| Polar Capital Global Insurance Fund I Dist | 0P0000. | 11.014 | +1.06% | 2.26B | 27/03 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.179 | +1.14% | 2.26B | 27/03 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14.086 | +1.06% | 2.26B | 27/03 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13.018 | +1.14% | 2.26B | 27/03 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15.116 | +1.06% | 2.26B | 27/03 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10.349 | +1.06% | 2.26B | 27/03 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9.565 | +1.14% | 2.26B | 27/03 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 13.970 | +1.14% | 2.26B | 27/03 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 209.000 | +0.68% | 240.36M | 27/03 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 182.130 | +0.68% | 240.36M | 27/03 | |
| Sanlam Global Financial D USD | 0P0000. | 2.121 | +0.35% | 85.9M | 27/03 | |
| Sanlam Global Financial Fund Class C USD | 0P0000. | 3.089 | +0.35% | 85.9M | 27/03 | |
| Sanlam Global Financial Fund Class E USD | 0P0000. | 31.631 | +0.36% | 85.9M | 27/03 | |
| Sanlam Global Financial B Acc | 0P0000. | 50.497 | +0.35% | 85.9M | 27/03 | |
| Sanlam Global Financial A Acc | 0P0000. | 51.077 | +0.35% | 85.9M | 27/03 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 18.340 | +0.44% | 12.52M | 27/03 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 16.950 | +0.53% | 12.52M | 27/03 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 16.030 | +0.44% | 12.52M | 27/03 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 14.810 | +0.47% | 12.52M | 27/03 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.514 | +1.03% | 10.19M | 27/03 | |