| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.702 | +1.54% | 123.15M | 02/05 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.403 | +0.74% | 108.01M | 02/05 | |
| | APS Income Fund Distribution | LP6827. | 109.092 | +0.19% | 61.69M | 02/05 | |
| | APS Income Fund Accumulation | LP6827. | 176.379 | +0.19% | 61.69M | 02/05 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0.512 | 0% | 62.42M | 02/05 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0.401 | 0% | 62.42M | 02/05 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.813 | -0.16% | 47.12M | 30/04 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 0.992 | -0.15% | 47.12M | 30/04 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0.525 | 0% | 42.09M | 02/05 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.424 | -0.35% | 35.72M | 30/04 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.033 | -0.35% | 35.72M | 30/04 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.414 | -0.35% | 35.72M | 30/04 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.029 | -0.35% | 35.72M | 30/04 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.647 | +0.36% | 23.77M | 02/05 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 143.553 | +0.67% | 29.4M | 02/05 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 135.367 | +0.67% | 29.4M | 02/05 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 102.966 | +1.22% | 29.4M | 02/05 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 159.482 | +0.81% | 19.53M | 02/05 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 145.523 | +0.81% | 19.53M | 02/05 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.268 | -0.30% | 16.16M | 30/04 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 123.433 | +3.19% | 5.4M | 26/04 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102.256 | -1.59% | 5.25M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 56.726 | -0.22% | 1.55M | 02/05 | |
| | Eiger MUST Class A | 0P0001. | 121.572 | -0.64% | 1.37M | 02/05 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 1.991 | +2.36% | | 02/05 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 198.610 | +0.56% | | 15/04 | |
