| Polar Capital Global Insurance Fund I Dist | 0P0000. | 11.052 | -0.17% | 2.35B | 21/06 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.347 | +0.20% | 2.35B | 21/06 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14.198 | -0.17% | 2.35B | 21/06 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13.291 | +0.20% | 2.35B | 21/06 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15.253 | -0.17% | 2.35B | 21/06 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10.374 | -0.17% | 2.35B | 21/06 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9.711 | +0.20% | 2.35B | 21/06 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 14.279 | +0.20% | 2.35B | 21/06 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 213.670 | -0.62% | 279.93M | 21/06 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 185.760 | -0.63% | 279.93M | 21/06 | |
| Sanlam Global Financial Fund Class C USD | 0P0000. | 3.129 | -0.81% | 78.83M | 21/06 | |
| Sanlam Global Financial Fund Class E USD | 0P0000. | 32.107 | -0.80% | 78.83M | 21/06 | |
| Sanlam Global Financial D USD | 0P0000. | 2.144 | -0.80% | 78.83M | 21/06 | |
| Sanlam Global Financial A Acc | 0P0000. | 51.674 | -0.81% | 78.83M | 21/06 | |
| Sanlam Global Financial B Acc | 0P0000. | 51.104 | -0.80% | 78.83M | 21/06 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 18.470 | -0.70% | 11.41M | 21/06 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 17.290 | -0.35% | 11.41M | 21/06 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 16.140 | -0.68% | 11.41M | 21/06 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 15.110 | -0.33% | 11.41M | 21/06 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.443 | +0.13% | 9.43M | 21/06 | |