| Polar Capital Global Insurance Fund R Acc | 0P0000. | 15,853 | +1,37% | 2,59B | 21/11 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 15,082 | +1,46% | 2,59B | 21/11 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 17,067 | +1,37% | 2,59B | 21/11 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 11,499 | +1,37% | 2,59B | 21/11 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10,940 | +1,46% | 2,59B | 21/11 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 16,237 | +1,46% | 2,59B | 21/11 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 12,277 | +1,37% | 2,59B | 21/11 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 11,680 | +1,46% | 2,59B | 21/11 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 209,890 | +0,58% | 323,56M | 21/11 | |
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 242,420 | +0,58% | 323,56M | 21/11 | |
| Sanlam Global Financial Fund Class C USD | 0P0000. | 3,444 | +0,67% | 85,41M | 21/11 | |
| Sanlam Global Financial Fund Class E USD | 0P0000. | 35,448 | +0,67% | 85,41M | 21/11 | |
| Sanlam Global Financial D USD | 0P0000. | 2,352 | +0,66% | 85,41M | 21/11 | |
| Sanlam Global Financial A Acc | 0P0000. | 56,752 | +0,67% | 85,41M | 21/11 | |
| Sanlam Global Financial B Acc | 0P0000. | 56,185 | +0,67% | 85,41M | 21/11 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 21,060 | +1,10% | 11,91M | 21/11 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 20,030 | +1,16% | 11,91M | 21/11 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 18,140 | +1,11% | 11,91M | 21/11 | |
| Polar Capital Financial Opportunities Fund Class I | 0P0000. | 17,260 | +1,23% | 11,91M | 21/11 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 40,122 | +1,50% | 12,47M | 21/11 | |