| Polar Capital Global Insurance Fund I Dist | 0P0000. | 11.941 | -0.04% | 2.46B | 13/03 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.998 | +0.55% | 2.46B | 13/03 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 15.551 | -0.04% | 2.46B | 13/03 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14.323 | +0.55% | 2.46B | 13/03 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 16.768 | -0.04% | 2.46B | 13/03 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 11.168 | -0.04% | 2.46B | 13/03 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10.285 | +0.55% | 2.46B | 13/03 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15.443 | +0.55% | 2.46B | 13/03 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 261.370 | -0.57% | 560.12M | 13/03 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 225.610 | -0.58% | 560.12M | 13/03 | |
| Sanlam Global Financial D USD | 0P0000. | 2.452 | -0.47% | 89.86M | 13/03 | |
| Sanlam Global Financial Fund Class C USD | 0P0000. | 3.598 | -0.47% | 89.86M | 13/03 | |
| Sanlam Global Financial Fund Class E USD | 0P0000. | 37.123 | -0.47% | 89.86M | 13/03 | |
| Sanlam Global Financial B Acc | 0P0000. | 58.660 | -0.47% | 89.86M | 13/03 | |
| Sanlam Global Financial A Acc | 0P0000. | 59.207 | -0.47% | 89.86M | 13/03 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 20.481 | -1.20% | 12.43M | 13/03 | |
| Guinness Global Money Managers Y GBP Accumulation | 0P0000. | 37.753 | -1.60% | 12.43M | 13/03 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 34.644 | -1.19% | 12.43M | 13/03 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 18.790 | +0.75% | 10.57M | 28/02 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 18.070 | +0.89% | 10.57M | 28/02 | |