| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10,633 | -0,20% | 2,25B | 03/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 9,875 | -0,93% | 2,25B | 03/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13,667 | -0,20% | 2,25B | 03/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 12,693 | -0,93% | 2,25B | 03/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 14,674 | -0,20% | 2,25B | 03/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9,986 | -0,20% | 2,25B | 03/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9,274 | -0,93% | 2,25B | 03/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 13,628 | -0,93% | 2,25B | 03/05 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 214,390 | +0,17% | 263,8M | 03/05 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 186,640 | +0,17% | 263,8M | 03/05 | |
| Sanlam Global Financial D USD | 0P0000. | 2,122 | -0,01% | 80,85M | 03/05 | |
| Sanlam Global Financial Fund Class C USD | 0P0000. | 3,093 | -0,01% | 80,85M | 03/05 | |
| Sanlam Global Financial Fund Class E USD | 0P0000. | 31,706 | -0,01% | 80,85M | 03/05 | |
| Sanlam Global Financial A Acc | 0P0000. | 51,113 | -0,01% | 80,85M | 03/05 | |
| Sanlam Global Financial B Acc | 0P0000. | 50,532 | -0,01% | 80,85M | 03/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 15,880 | +0,70% | 11,65M | 03/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 14,750 | -0,07% | 11,65M | 03/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 18,170 | +0,66% | 11,65M | 03/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 16,880 | -0,06% | 11,65M | 03/05 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 18,928 | -0,15% | 9,56M | 03/05 | |