Name
Symbol
Last
Chg%
Total Assets
Time
Dominion Global Trends - Ecommerce Fund B USD 0P00015LK6 1.691 -0.55% 123.15M
Dominion Global Trends - Luxury Consumer USD B Acc 0P0000WW12 1.395 -0.10% 108.01M
Merill High Income Fund EUR Inc 0P0001ENR4 0.404 0% 62.83M
Merill High Income Fund EUR Acc 0P0001ENR3 0.509 0% 62.83M
Merill Total Return Income Fund EUR Acc 0P0001ENQZ 0.523 -0.02% 41.98M
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Name
Symbol
Last
Chg%
Total Assets
Time
APS Diversified Bond Fund Class A EUR Accumulator 0P0001D2XH 0.991 -1.09% 48.27M
APS Diversified Bond Fund Class B EUR Distributor 0P0001D2XI 0.812 -1.08% 48.27M
Solutions Capital Management SICAV plc - Stable Re 0P0001IIOL 114.966 +0.09% 32.94M
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