| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,812 | -0,17% | 123,15M | 30/05 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,429 | +1,27% | 108,01M | 30/05 | |
| | APS Income Fund Distribution | LP6827. | 108,467 | +0,02% | 60,95M | 30/05 | |
| | APS Income Fund Accumulation | LP6827. | 175,369 | +0,02% | 60,95M | 30/05 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,515 | -0,10% | 63,37M | 30/05 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,404 | -0,10% | 63,37M | 30/05 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,819 | -0,58% | 47,12M | 28/05 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,000 | -0,59% | 47,12M | 28/05 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,528 | 0,04% | 42,36M | 30/05 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,439 | -0,59% | 35,72M | 28/05 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,044 | -0,59% | 35,72M | 28/05 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,430 | -0,60% | 35,72M | 28/05 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,040 | -0,59% | 35,72M | 28/05 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,656 | -0,12% | 24,45M | 30/05 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 145,165 | -0,26% | 24,54M | 29/05 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136,797 | -0,25% | 24,54M | 29/05 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 104,842 | -0,72% | 24,54M | 29/05 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 162,451 | -0,45% | 19,94M | 30/05 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 147,946 | -0,43% | 19,94M | 30/05 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,313 | -0,36% | 16,16M | 28/05 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 126,476 | -1,74% | 5,09M | 24/05 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 102,256 | -1,59% | 4,99M | 19/01 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 56,357 | -0,28% | 1,51M | 30/05 | |
| | Eiger MUST Class A | 0P0001. | 124,146 | +0,70% | 1,17M | 30/05 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 2,113 | +0,28% | | 30/05 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 200,170 | +0,21% | | 15/05 | |
