| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9.487 | -0.27% | 2.28B | 29/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 13.945 | -0.27% | 2.28B | 29/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.927 | -0.83% | 2.28B | 29/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.104 | -0.27% | 2.28B | 29/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14.040 | -0.83% | 2.28B | 29/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 12.984 | -0.27% | 2.28B | 29/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15.080 | -0.82% | 2.28B | 29/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10.259 | -0.83% | 2.28B | 29/05 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 190.550 | -0.93% | 261.07M | 29/05 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 219.030 | -0.92% | 261.07M | 29/05 | |
| Sanlam Global Financial A Acc | 0P0000. | 51.582 | -1.43% | 82.94M | 29/05 | |
| Sanlam Global Financial B Acc | 0P0000. | 51.005 | -1.43% | 82.94M | 29/05 | |
| Sanlam Global Financial D USD | 0P0000. | 2.141 | -1.43% | 82.94M | 29/05 | |
| Sanlam Global Financial Fund Class C USD | 0P0000. | 3.123 | -1.43% | 82.94M | 29/05 | |
| Sanlam Global Financial Fund Class E USD | 0P0000. | 32.025 | -1.43% | 82.94M | 29/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 18.680 | -1.16% | 11.82M | 29/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 17.270 | -0.63% | 11.82M | 29/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 16.320 | -1.21% | 11.82M | 29/05 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 15.100 | -0.59% | 11.82M | 29/05 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.260 | -1.27% | 9.91M | 29/05 | |