| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.921 | -1.42% | 123.15M | 31/10 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.446 | -0.64% | 108.01M | 31/10 | |
| | APS Income Fund Distribution | LP6827. | 108.320 | -0.03% | 59.01M | 31/10 | |
| | APS Income Fund Accumulation | LP6827. | 178.157 | -0.03% | 59.01M | 31/10 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.531 | -0.34% | 65.12M | 31/10 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.408 | -1.28% | 65.12M | 31/10 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.830 | -0.14% | 49.83M | 29/10 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.031 | -0.14% | 49.83M | 29/10 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.543 | -0.35% | 43.77M | 31/10 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.462 | -0.14% | 36.97M | 29/10 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.045 | -0.14% | 36.97M | 29/10 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.452 | -0.14% | 36.97M | 29/10 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.041 | -0.13% | 36.97M | 29/10 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.677 | -1.28% | 25.28M | 31/10 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 140.215 | -1.45% | 30.78M | 31/10 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 131.765 | -1.46% | 30.78M | 31/10 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 101.749 | -1.20% | 30.78M | 31/10 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 161.954 | -1.73% | 18.65M | 31/10 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 146.686 | -1.67% | 18.65M | 31/10 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.344 | -0.81% | 17.71M | 29/10 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 122.550 | -1.30% | 3.62M | 28/06 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 3.49M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 53.620 | -0.92% | 1.4M | 31/10 | |
| | Eiger MUST Class A | 0P0001. | 107.180 | -0.65% | 921.04K | 31/10 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.137 | -1.80% | | 31/10 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 209.910 | +0.10% | | 15/10 | |
