| | APS Income Fund Accumulation | LP6827. | 178,385 | +0,02% | 74,87M | 05/08 | |
| | APS Income Fund Distribution | LP6827. | 114,980 | +0,02% | 74,87M | 05/08 | |
| | Merill High Income Fund EUR Inc | 0P0001. | 0,420 | -0,14% | 61,85M | 08/08 | |
| | Merill High Income Fund EUR Acc | 0P0001. | 0,500 | -0,12% | 61,85M | 08/08 | |
| | APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,870 | +1,19% | 44,65M | 02/08 | |
| | APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 0,999 | +1,19% | 44,65M | 02/08 | |
| | Merill Total Return Income Fund EUR Acc | 0P0001. | 0,520 | 0,02% | 41,62M | 08/08 | |
| | APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,071 | +0,97% | 35,48M | 02/08 | |
| | APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,393 | +0,97% | 35,48M | 02/08 | |
| | APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,401 | +0,97% | 35,48M | 02/08 | |
| | APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,067 | +0,97% | 35,48M | 02/08 | |
| | Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 119,192 | -0,47% | 21,58M | 05/08 | |
| | Eiger Megatrends Brands B USD Acc | 0P0001. | 84,182 | -1,08% | 21,58M | 05/08 | |
| | Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 124,196 | -0,47% | 21,58M | 05/08 | |
| | Merill Global Equity Income Fund EUR Acc | 0P0001. | 0,598 | 0,10% | 21,36M | 08/08 | |
| | Dominion Global Trends - Managed Fund USD B | 0P0000. | 1,558 | 0,02% | 18,24M | 08/08 | |
| | Eiger Robotics Fund B EUR Inc | 0P0001. | 129,227 | +0,33% | 14,29M | 04/08 | |
| | Eiger Robotics Fund A EUR Inc | 0P0001. | 121,452 | +0,33% | 14,29M | 04/08 | |
| | APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1,043 | +2,25% | 10,78M | 02/08 | |
| | Eiger Sectorstar Fund B CHF Acc | 0P0001. | 94,322 | +2,88% | 10,28M | 29/07 | |
| | Eiger Sectorstar Fund A EUR Acc | 0P0001. | 102,669 | +2,72% | 10,28M | 29/07 | |
| | Eiger Absolute Income A EUR Acc | 0P0001. | 82,359 | -0,02% | 3,26M | 05/08 | |
| | Eiger MUST Class A | 0P0001. | 126,340 | -0,14% | 2,68M | 05/08 | |
| | 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | 166,380 | +0,50% | | 29/07 | |
| | Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1,257 | +0,99% | 0Array | 08/08 | |
| | Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1,405 | -0,26% | 0Array | 08/08 | |
