| | Anchor BCI Flexible Income Fund A | 0P0001. | 1.062 | -0.03% | 4.03B | 05/06 | |
| | Anchor BCI Flexible Income Fund C | 0P0001. | 1.063 | -0.02% | 4.03B | 05/06 | |
| | Anchor BCI Worldwide Flexible Fund B | 0P0000. | 2.498 | +1.25% | 2.42B | 05/06 | |
| | Anchor BCI Worldwide Flexible Fund A | 0P0000. | 2.494 | +1.25% | 2.42B | 05/06 | |
| | Anchor BCI SA Equity Fund A | 0P0001. | 1.188 | -0.75% | 861.73M | 05/06 | |
| | Anchor BCI Global Equity Feeder Fund A | 0P0001. | 2.833 | +0.72% | 768.86M | 04/06 | |
| | Anchor BCI Equity Fund D | 0P0001. | 2.227 | -0.02% | 532.45M | 05/06 | |
| | Anchor BCI Equity Fund A | LP6823. | 2.220 | -0.03% | 532.45M | 05/06 | |
| | Anchor BCI Equity Fund B | 0P0000. | 2.225 | -0.03% | 532.45M | 05/06 | |
| | Anchor BCI Diversified Growth Fund B | 0P0001. | 1.493 | 0% | 498.46M | 05/06 | |
| | Anchor BCI Diversified Growth Fund A | 0P0001. | 1.490 | 0% | 498.46M | 05/06 | |
| | Anchor BCI Managed Fund A | 0P0001. | 1.384 | +0.18% | 338.32M | 05/06 | |
| | Anchor BCI Managed Fund B | 0P0001. | 1.387 | +0.19% | 338.32M | 05/06 | |
| | Anchor BCI Diversified Stable B | 0P0001. | 1.306 | +0.10% | 259.44M | 05/06 | |
| | Anchor BCI Diversified Stable Fund A | 0P0001. | 1.305 | +0.11% | 259.44M | 05/06 | |
| | Anchor BCI Diversified Moderate Fund B | 0P0001. | 1.405 | +0.14% | 84.04M | 05/06 | |
| | Anchor BCI Diversified Moderate Fund A | 0P0001. | 1.401 | +0.14% | 84.04M | 05/06 | |
| | Anchor BCI Property Fund A | 0P0001. | 0.586 | +0.79% | 55.69M | 05/06 | |
| | Anchor BCI Flexible Fund A | 0P0000. | 1.130 | 0% | 3.3K | 05/02 | |
