| | Anchor BCI Flexible Income Fund A | 0P0001. | 1.061 | 0% | 4.08B | 22/05 | |
| | Anchor BCI Flexible Income Fund C | 0P0001. | 1.062 | 0% | 4.08B | 22/05 | |
| | Anchor BCI Worldwide Flexible Fund A | 0P0000. | 2.419 | +0.75% | 2.38B | 22/05 | |
| | Anchor BCI Worldwide Flexible Fund B | 0P0000. | 2.423 | +0.75% | 2.38B | 22/05 | |
| | Anchor BCI SA Equity Fund A | 0P0001. | 1.220 | -0.04% | 755.45M | 22/05 | |
| | Anchor BCI Global Equity Feeder Fund A | 0P0001. | 2.778 | +0.96% | 754.21M | 22/05 | |
| | Anchor BCI Equity Fund D | 0P0001. | 2.268 | -0.01% | 542.07M | 22/05 | |
| | Anchor BCI Equity Fund B | 0P0000. | 2.267 | -0.00% | 542.07M | 22/05 | |
| | Anchor BCI Equity Fund A | LP6823. | 2.262 | -0.01% | 542.07M | 22/05 | |
| | Anchor BCI Diversified Growth Fund A | 0P0001. | 1.503 | -0.17% | 503.62M | 22/05 | |
| | Anchor BCI Diversified Growth Fund B | 0P0001. | 1.506 | -0.17% | 503.62M | 22/05 | |
| | Anchor BCI Managed Fund B | 0P0001. | 1.388 | +0.18% | 338.72M | 22/05 | |
| | Anchor BCI Managed Fund A | 0P0001. | 1.386 | +0.19% | 338.72M | 22/05 | |
| | Anchor BCI Diversified Stable Fund A | 0P0001. | 1.310 | -0.08% | 256.47M | 22/05 | |
| | Anchor BCI Diversified Stable B | 0P0001. | 1.311 | -0.08% | 256.47M | 22/05 | |
| | Anchor BCI Diversified Moderate Fund B | 0P0001. | 1.411 | -0.11% | 86.05M | 22/05 | |
| | Anchor BCI Diversified Moderate Fund A | 0P0001. | 1.408 | -0.11% | 86.05M | 22/05 | |
| | Anchor BCI Property Fund A | 0P0001. | 0.578 | +0.54% | 55.55M | 22/05 | |
| | Anchor BCI Flexible Fund A | 0P0000. | 1.130 | 0% | 3.3K | 05/02 | |
