| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10.392 | +0.95% | 2.34B | 20/06 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9.692 | +1.11% | 2.34B | 20/06 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 14.251 | +1.11% | 2.34B | 20/06 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 11.072 | +0.95% | 2.34B | 20/06 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.326 | +1.11% | 2.34B | 20/06 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14.222 | +0.95% | 2.34B | 20/06 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13.265 | +1.11% | 2.34B | 20/06 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15.279 | +0.95% | 2.34B | 20/06 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 186.930 | +0.76% | 279.93M | 20/06 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 215.000 | +0.76% | 279.93M | 20/06 | |
| Sanlam Global Financial D USD | 0P0000. | 2.162 | +0.71% | 79.53M | 20/06 | |
| Sanlam Global Financial Fund Class C USD | 0P0000. | 3.154 | +0.72% | 79.53M | 20/06 | |
| Sanlam Global Financial Fund Class E USD | 0P0000. | 32.367 | +0.72% | 79.53M | 20/06 | |
| Sanlam Global Financial A Acc | 0P0000. | 52.093 | +0.71% | 79.53M | 20/06 | |
| Sanlam Global Financial B Acc | 0P0000. | 51.518 | +0.71% | 79.53M | 20/06 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 18.600 | +0.54% | 11.51M | 20/06 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 17.350 | +0.75% | 11.51M | 20/06 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 16.250 | +0.49% | 11.51M | 20/06 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 15.160 | +0.80% | 11.51M | 20/06 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.418 | +1.09% | 9.58M | 20/06 | |