| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.875 | +2.28% | 2.25B | 07/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.090 | +2.18% | 2.25B | 07/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13.978 | +2.28% | 2.25B | 07/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 12.969 | +2.18% | 2.25B | 07/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15.009 | +2.28% | 2.25B | 07/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10.213 | +2.28% | 2.25B | 07/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9.476 | +2.18% | 2.25B | 07/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 13.925 | +2.18% | 2.25B | 07/05 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 217.700 | +1.54% | 263.8M | 07/05 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 189.500 | +1.53% | 263.8M | 07/05 | |
| Sanlam Global Financial D USD | 0P0000. | 2.147 | +1.21% | 80.85M | 07/05 | |
| Sanlam Global Financial Fund Class C USD | 0P0000. | 3.131 | +1.22% | 80.85M | 07/05 | |
| Sanlam Global Financial Fund Class E USD | 0P0000. | 32.095 | +1.23% | 80.85M | 07/05 | |
| Sanlam Global Financial B Acc | 0P0000. | 51.146 | +1.22% | 80.85M | 07/05 | |
| Sanlam Global Financial A Acc | 0P0000. | 51.733 | +1.21% | 80.85M | 07/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 16.140 | +1.64% | 11.65M | 07/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 14.980 | +1.56% | 11.65M | 07/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 17.140 | +1.54% | 11.65M | 07/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 18.470 | +1.65% | 11.65M | 07/05 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.250 | +1.70% | 9.56M | 07/05 | |