| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10.306 | -0.05% | 2.31B | 14/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9.521 | -0.25% | 2.31B | 14/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 13.992 | -0.25% | 2.31B | 14/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.975 | -0.05% | 2.31B | 14/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.139 | -0.25% | 2.31B | 14/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14.106 | -0.05% | 2.31B | 14/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13.031 | -0.25% | 2.31B | 14/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15.147 | -0.05% | 2.31B | 14/05 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 192.200 | +0.44% | 261.07M | 14/05 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 220.840 | +0.44% | 261.07M | 14/05 | |
| Sanlam Global Financial A Acc | 0P0000. | 52.318 | +0.04% | 82.76M | 14/05 | |
| Sanlam Global Financial B Acc | 0P0000. | 51.727 | +0.04% | 82.76M | 14/05 | |
| Sanlam Global Financial Fund Class E USD | 0P0000. | 32.466 | +0.04% | 82.76M | 14/05 | |
| Sanlam Global Financial D USD | 0P0000. | 2.172 | 0% | 82.76M | 14/05 | |
| Sanlam Global Financial Fund Class C USD | 0P0000. | 3.166 | +0.04% | 82.76M | 14/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 18.680 | +0.43% | 11.71M | 14/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 17.260 | +0.23% | 11.71M | 14/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 16.330 | +0.43% | 11.71M | 14/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 15.080 | +0.20% | 11.71M | 14/05 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.666 | +0.94% | 9.99M | 14/05 | |