| | Anchor BCI Flexible Income Fund A | 0P0001. | 1.086 | -0.02% | 4.61B | 27/11 | |
| | Anchor BCI Flexible Income Fund C | 0P0001. | 1.087 | -0.01% | 4.61B | 27/11 | |
| | Anchor BCI Worldwide Flexible Fund A | 0P0000. | 2.611 | +0.36% | 2.17B | 27/11 | |
| | Anchor BCI Worldwide Flexible Fund B | 0P0000. | 2.615 | +0.36% | 2.17B | 27/11 | |
| | Anchor BCI SA Equity Fund A | 0P0001. | 1.360 | +0.27% | 1.43B | 27/11 | |
| | Anchor BCI Global Equity Feeder Fund A | 0P0001. | 3.289 | +1.67% | 792.09M | 26/11 | |
| | Anchor BCI Equity Fund A | LP6823. | 2.469 | +0.39% | 622.8M | 27/11 | |
| | Anchor BCI Equity Fund B | 0P0000. | 2.474 | +0.39% | 622.8M | 27/11 | |
| | Anchor BCI Equity Fund D | 0P0001. | 2.477 | +0.39% | 622.8M | 27/11 | |
| | Anchor BCI Diversified Growth Fund B | 0P0001. | 1.623 | +0.25% | 607.92M | 27/11 | |
| | Anchor BCI Diversified Growth Fund A | 0P0001. | 1.619 | +0.25% | 607.92M | 27/11 | |
| | Anchor BCI Managed Fund A | 0P0001. | 1.517 | +0.27% | 384.22M | 27/11 | |
| | Anchor BCI Managed Fund B | 0P0001. | 1.520 | +0.28% | 384.22M | 27/11 | |
| | Anchor BCI Diversified Stable B | 0P0001. | 1.396 | +0.09% | 291.09M | 27/11 | |
| | Anchor BCI Diversified Stable Fund A | 0P0001. | 1.395 | +0.09% | 291.09M | 27/11 | |
| | Anchor BCI Diversified Moderate Fund B | 0P0001. | 1.504 | +0.16% | 114.55M | 27/11 | |
| | Anchor BCI Diversified Moderate Fund A | 0P0001. | 1.501 | +0.15% | 114.55M | 27/11 | |
| | Anchor BCI Property Fund A | 0P0001. | 0.653 | +0.68% | 64.04M | 27/11 | |
