| | Anchor BCI Flexible Income Fund A | 0P0001. | 1.051 | +0.27% | 4.12B | 29/04 | |
| | Anchor BCI Flexible Income Fund C | 0P0001. | 1.052 | +0.27% | 4.12B | 29/04 | |
| | Anchor BCI Worldwide Flexible Fund B | 0P0000. | 2.372 | +0.08% | 2.33B | 29/04 | |
| | Anchor BCI Worldwide Flexible Fund A | 0P0000. | 2.369 | +0.08% | 2.33B | 29/04 | |
| | Anchor BCI SA Equity Fund A | 0P0001. | 1.160 | +1.06% | 718.58M | 29/04 | |
| | Anchor BCI Global Equity Feeder Fund A | 0P0001. | 2.713 | +0.20% | 744.83M | 29/04 | |
| | Anchor BCI Equity Fund D | 0P0001. | 2.198 | +1.00% | 539.03M | 29/04 | |
| | Anchor BCI Equity Fund A | LP6823. | 2.193 | +1.00% | 539.03M | 29/04 | |
| | Anchor BCI Equity Fund B | 0P0000. | 2.197 | +1.00% | 539.03M | 29/04 | |
| | Anchor BCI Diversified Growth Fund B | 0P0001. | 1.452 | +0.69% | 483.98M | 29/04 | |
| | Anchor BCI Diversified Growth Fund A | 0P0001. | 1.449 | +0.68% | 483.98M | 29/04 | |
| | Anchor BCI Managed Fund A | 0P0001. | 1.358 | +0.56% | 329.39M | 29/04 | |
| | Anchor BCI Managed Fund B | 0P0001. | 1.360 | +0.56% | 329.39M | 29/04 | |
| | Anchor BCI Diversified Stable B | 0P0001. | 1.275 | +0.49% | 253.27M | 29/04 | |
| | Anchor BCI Diversified Stable Fund A | 0P0001. | 1.275 | +0.48% | 253.27M | 29/04 | |
| | Anchor BCI Diversified Moderate Fund B | 0P0001. | 1.368 | +0.57% | 83.6M | 29/04 | |
| | Anchor BCI Diversified Moderate Fund A | 0P0001. | 1.366 | +0.56% | 83.6M | 29/04 | |
| | Anchor BCI Property Fund A | 0P0001. | 0.573 | +0.95% | 55.25M | 29/04 | |
| | Anchor BCI Flexible Fund A | 0P0000. | 1.130 | 0% | 3.3K | 05/02 | |
