| | Hollard Prime Dynamic Income Fund B3 | 0P0001. | 1.057 | -0.18% | 2.2B | 24/05 | |
| | Hollard Prime Dynamic Income Fund E | 0P0000. | 1.045 | -0.18% | 2.2B | 24/05 | |
| | Hollard Prime Dynamic Income Fund D | 0P0000. | 1.046 | -0.19% | 2.2B | 24/05 | |
| | Hollard Prime Dynamic Income Fund B | 0P0001. | 1.044 | -0.19% | 2.2B | 24/05 | |
| | Hollard Prime Dynamic Income Fund C | 0P0001. | 1.045 | -0.18% | 2.2B | 24/05 | |
| | Hollard Prime Strategic Defensive Fund of Funds E | 0P0000. | 1.457 | -0.38% | 958.92M | 24/05 | |
| | Hollard Prime Strategic Defensive Fund of Funds B | 0P0001. | 1.454 | -0.39% | 958.92M | 24/05 | |
| | Hollard Prime Strategic Defensive Fund of Funds C | 0P0001. | 1.456 | -0.38% | 958.92M | 24/05 | |
| | Hollard Prime Equity Fund B | 0P0001. | 1.610 | -0.78% | 571.23M | 24/05 | |
| | Hollard Prime Equity Fund D | 0P0000. | 1.612 | -0.78% | 571.23M | 24/05 | |
| | Hollard Prime Equity Fund C | 0P0001. | 1.610 | -0.78% | 571.23M | 24/05 | |
| | Hollard Prime Strategic Balanced Fund of Funds E | 0P0000. | 1.660 | -0.46% | 446.56M | 24/05 | |
| | Hollard Prime Strategic Balanced Fund of Funds B | 0P0001. | 1.653 | -0.46% | 446.56M | 24/05 | |
| | Hollard Prime Strategic Balanced Fund of Funds C | 0P0001. | 1.660 | -0.46% | 446.56M | 24/05 | |
| | Hollard Prime Strategic Assertive Fund of Funds B | 0P0001. | 1.762 | -0.53% | 257.38M | 24/05 | |
| | Hollard Prime Strategic Assertive Fund of Funds C | 0P0001. | 1.765 | -0.53% | 257.38M | 24/05 | |
| | Hollard Prime Strategic Assertive Fund of Funds E | 0P0000. | 1.765 | -0.53% | 257.38M | 24/05 | |
| | Hollard Prime Property Fund B | 0P0001. | 0.978 | -0.05% | 117.02M | 24/05 | |
| | Hollard Prime Property Fund C | 0P0001. | 0.978 | -0.05% | 117.02M | 24/05 | |
| | Hollard Prime Property Fund D | 0P0000. | 0.980 | -0.05% | 117.02M | 24/05 | |
