| Polar Capital Global Insurance Fund R Acc | 0P0000. | 15,531 | -1,14% | 2,46B | 07/11 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14,365 | -1,82% | 2,46B | 07/11 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 12,025 | -1,14% | 2,46B | 07/11 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 11,122 | -1,81% | 2,46B | 07/11 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 16,718 | -1,14% | 2,46B | 07/11 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 11,266 | -1,14% | 2,46B | 07/11 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10,420 | -1,82% | 2,46B | 07/11 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15,462 | -1,81% | 2,46B | 07/11 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 208,930 | -0,57% | 310,05M | 07/11 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 241,220 | -0,57% | 310,05M | 07/11 | |
| Sanlam Global Financial Fund Class E USD | 0P0000. | 35,710 | -0,52% | 86,46M | 07/11 | |
| Sanlam Global Financial D USD | 0P0000. | 2,371 | -0,53% | 86,46M | 07/11 | |
| Sanlam Global Financial Fund Class C USD | 0P0000. | 3,470 | -0,53% | 86,46M | 07/11 | |
| Sanlam Global Financial A Acc | 0P0000. | 57,199 | -0,53% | 86,46M | 07/11 | |
| Sanlam Global Financial B Acc | 0P0000. | 56,622 | -0,53% | 86,46M | 07/11 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 20,840 | -0,57% | 11,59M | 07/11 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 19,280 | -1,23% | 11,59M | 07/11 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 17,950 | -0,61% | 11,59M | 07/11 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 16,610 | -1,19% | 11,59M | 07/11 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 38,621 | -0,81% | 10,57M | 07/11 | |