| Polar Capital Global Insurance Fund I Dist | 0P0000. | 12.570 | -0.08% | 2.55B | 18/06 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 16.433 | -0.08% | 2.55B | 18/06 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 17.742 | -0.08% | 2.55B | 18/06 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 11.740 | -0.08% | 2.55B | 18/06 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.922 | +0.09% | 2.55B | 18/06 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15.417 | +0.08% | 2.55B | 18/06 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14.279 | +0.08% | 2.55B | 18/06 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10.201 | +0.08% | 2.55B | 18/06 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 280.510 | +0.60% | 841.64M | 18/06 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 241.490 | +0.59% | 841.64M | 18/06 | |
| Sanlam Global Financial D USD | 0P0000. | 2.774 | +0.22% | 102.15M | 18/06 | |
| Sanlam Global Financial Fund Class C USD | 0P0000. | 4.079 | +0.23% | 102.15M | 18/06 | |
| Sanlam Global Financial Fund Class E USD | 0P0000. | 42.161 | +0.23% | 102.15M | 18/06 | |
| Sanlam Global Financial A Acc | 0P0000. | 67.021 | +0.23% | 102.15M | 18/06 | |
| Sanlam Global Financial B Acc | 0P0000. | 66.445 | +0.23% | 102.15M | 18/06 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 35.904 | +0.95% | 13.72M | 18/06 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 21.155 | +0.94% | 13.72M | 18/06 | |
| Guinness Global Money Managers Y GBP Accumulation | 0P0000. | 39.904 | +1.24% | 13.72M | 18/06 | |