| Polar Capital Global Insurance Fund I Dist | 0P0000. | 11.341 | -0.21% | 2.33B | 18/07 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.390 | -0.05% | 2.33B | 18/07 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14.631 | -0.21% | 2.33B | 18/07 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13.404 | -0.06% | 2.33B | 18/07 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15.724 | -0.20% | 2.33B | 18/07 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10.640 | -0.21% | 2.33B | 18/07 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9.748 | -0.06% | 2.33B | 18/07 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 14.406 | -0.05% | 2.33B | 18/07 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 223.940 | -0.12% | 281.69M | 18/07 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 194.550 | -0.13% | 281.69M | 18/07 | |
| Sanlam Global Financial B Acc | 0P0000. | 54.705 | -0.38% | 84.31M | 18/07 | |
| Sanlam Global Financial A Acc | 0P0000. | 55.305 | -0.38% | 84.31M | 18/07 | |
| Sanlam Global Financial D USD | 0P0000. | 2.294 | -0.38% | 84.31M | 18/07 | |
| Sanlam Global Financial Fund Class C USD | 0P0000. | 3.350 | -0.38% | 84.31M | 18/07 | |
| Sanlam Global Financial Fund Class E USD | 0P0000. | 34.396 | -0.38% | 84.31M | 18/07 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 17.880 | -0.33% | 11.77M | 18/07 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 16.810 | -0.47% | 11.77M | 18/07 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 15.400 | -0.32% | 11.77M | 18/07 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 19.520 | -0.46% | 11.77M | 18/07 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 20.091 | +0.23% | 8.86M | 18/07 | |