| | Hollard Prime Dynamic Income Fund B3 | 0P0001. | 1.056 | 0% | 2.18B | 17/05 | |
| | Hollard Prime Dynamic Income Fund B | 0P0001. | 1.044 | 0% | 2.18B | 17/05 | |
| | Hollard Prime Dynamic Income Fund C | 0P0001. | 1.045 | 0% | 2.18B | 17/05 | |
| | Hollard Prime Dynamic Income Fund E | 0P0000. | 1.045 | 0.00% | 2.18B | 17/05 | |
| | Hollard Prime Dynamic Income Fund D | 0P0000. | 1.046 | 0.00% | 2.18B | 17/05 | |
| | Hollard Prime Strategic Defensive Fund of Funds E | 0P0000. | 1.456 | +0.12% | 958.61M | 16/05 | |
| | Hollard Prime Strategic Defensive Fund of Funds B | 0P0001. | 1.453 | +0.12% | 958.61M | 16/05 | |
| | Hollard Prime Strategic Defensive Fund of Funds C | 0P0001. | 1.455 | +0.12% | 958.61M | 16/05 | |
| | Hollard Prime Equity Fund B | 0P0001. | 1.617 | -0.15% | 573.97M | 17/05 | |
| | Hollard Prime Equity Fund C | 0P0001. | 1.616 | -0.15% | 573.97M | 17/05 | |
| | Hollard Prime Equity Fund D | 0P0000. | 1.618 | -0.15% | 573.97M | 17/05 | |
| | Hollard Prime Strategic Balanced Fund of Funds E | 0P0000. | 1.660 | +0.14% | 446.39M | 16/05 | |
| | Hollard Prime Strategic Balanced Fund of Funds B | 0P0001. | 1.653 | +0.15% | 446.39M | 16/05 | |
| | Hollard Prime Strategic Balanced Fund of Funds C | 0P0001. | 1.659 | +0.14% | 446.39M | 16/05 | |
| | Hollard Prime Strategic Assertive Fund of Funds B | 0P0001. | 1.763 | +0.17% | 257.44M | 16/05 | |
| | Hollard Prime Strategic Assertive Fund of Funds C | 0P0001. | 1.765 | +0.17% | 257.44M | 16/05 | |
| | Hollard Prime Strategic Assertive Fund of Funds E | 0P0000. | 1.766 | +0.17% | 257.44M | 16/05 | |
| | Hollard Prime Property Fund E | 0P0000. | 0.967 | -0.32% | 115.67M | 17/05 | |
| | Hollard Prime Property Fund B | 0P0001. | 0.966 | -0.32% | 115.67M | 17/05 | |
| | Hollard Prime Property Fund C | 0P0001. | 0.966 | -0.31% | 115.67M | 17/05 | |
