Name
Symbol
Last
Chg%
Total Assets
Time
Dominion Global Trends - Ecommerce Fund B USD 0P00015LK6 1.873 -1.34% 123.15M
Dominion Global Trends - Luxury Consumer USD B Acc 0P0000WW12 1.434 -0.22% 108.01M
Merill High Income Fund EUR Inc 0P0001ENR4 0.409 -0.02% 63.41M
Merill High Income Fund EUR Acc 0P0001ENR3 0.522 -0.04% 63.41M
Merill Total Return Income Fund EUR Acc 0P0001ENQZ 0.535 0% 42.4M
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Name
Symbol
Last
Chg%
Total Assets
Time
APS Diversified Bond Fund Class A EUR Accumulator 0P0001D2XH 1.015 +0.57% 48.23M
APS Diversified Bond Fund Class B EUR Distributor 0P0001D2XI 0.831 +0.57% 48.23M
Solutions Capital Management SICAV plc - Stable Re 0P0001IIOL 115.778 -0.10% 31.69M
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