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Name	Symbol	Last	Chg. %	Total Assets	Time
RT VIF Versicherung International Fonds VT	LP6809.	259.360	+0.48%	66.08M	27/03
RT VIF Versicherung International Fonds A	0P0000.	35.560	+0.48%	66.08M	27/03
RT VIF Versicherung International Fonds T	0P0000.	233.430	+0.48%	66.08M	27/03
DSC Equity Fund - Finance A	0P0000.	222.510	-0.12%	2.75M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

RT VIF Versicherung International Fonds VT

LP6809.

259.360

+0.48%

66.08M

27/03

RT VIF Versicherung International Fonds A

0P0000.

35.560

+0.48%

66.08M

27/03

RT VIF Versicherung International Fonds T

0P0000.

233.430

+0.48%

66.08M

27/03

DSC Equity Fund - Finance A

0P0000.

222.510

-0.12%

2.75M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Oddo BHF European Banks CR-EUR	0P0000.	190.240	-0.62%	31.69M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Oddo BHF European Banks CR-EUR

0P0000.

190.240

-0.62%

31.69M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum Challenge Financial Equity Fund L Acc	0P0000.	6.541	+0.41%	922.71M	25/03
Allianz Adiverba A EUR	0P0000.	252.490	-0.04%	432.16M	27/03
DWS Financials Typ O ND	0P0000.	118.670	-0.68%	28.65M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Mediolanum Challenge Financial Equity Fund L Acc

0P0000.

6.541

+0.41%

922.71M

25/03

Allianz Adiverba A EUR

0P0000.

252.490

-0.04%

432.16M

27/03

DWS Financials Typ O ND

0P0000.

118.670

-0.68%

28.65M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Hang Seng Investment Series Hang Seng Financial Se	0P0000.	57.360	+0.10%	37.69M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Hang Seng Investment Series Hang Seng Financial Se

0P0000.

57.360

+0.10%

37.69M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Polar Capital Global Insurance Fund R Acc	0P0000.	14.988	+0.90%	2.57B	26/03
Polar Capital Global Insurance Fund R Dist	0P0000.	10.763	+0.91%	2.57B	26/03
Polar Capital Global Insurance Fund I Dist	0P0000.	12.411	+0.73%	2.57B	26/03
Polar Capital Global Insurance Fund R Acc	0P0000.	16.160	+0.73%	2.57B	26/03
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	17.428	+0.73%	2.57B	26/03
Polar Capital Global Insurance Fund R Dist	0P0000.	11.605	+0.73%	2.57B	26/03
Polar Capital Global Insurance Fund I Dist	0P0000.	11.511	+0.91%	2.57B	26/03
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	16.164	+0.91%	2.57B	26/03
Algebris UCITS Funds plc - Algebris Financial Equi	0P0001.	237.720	-0.08%	560.12M	26/03
Algebris UCITS Funds plc - Algebris Financial Equi	0P0001.	275.500	-0.07%	560.12M	26/03
Sanlam Global Financial D USD	0P0000.	2.570	-0.07%	94.14M	26/03
Sanlam Global Financial Fund Class C USD	0P0000.	3.771	-0.07%	94.14M	26/03
Sanlam Global Financial Fund Class E USD	0P0000.	38.918	-0.07%	94.14M	26/03
Sanlam Global Financial A Acc	0P0000.	62.043	-0.07%	94.14M	26/03
Sanlam Global Financial B Acc	0P0000.	61.475	-0.07%	94.14M	26/03
Guinness Global Money Managers C EUR Accumulation	0P0001.	21.814	-0.63%	13.1M	26/03
Guinness Global Money Managers Y EUR Accumulation	0P0000.	36.915	-0.62%	13.1M	26/03
Guinness Global Money Managers Y GBP Accumulation	0P0000.	40.124	-0.32%	13.1M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Polar Capital Global Insurance Fund R Acc

0P0000.

14.988

+0.90%

2.57B

26/03

Polar Capital Global Insurance Fund R Dist

0P0000.

10.763

+0.91%

2.57B

26/03

Polar Capital Global Insurance Fund I Dist

0P0000.

12.411

+0.73%

2.57B

26/03

Polar Capital Global Insurance Fund R Acc

0P0000.

16.160

+0.73%

2.57B

26/03

Polar Capital Funds PLC - Polar Capital Global Ins

0P0001.

17.428

+0.73%

2.57B

26/03

Polar Capital Global Insurance Fund R Dist

0P0000.

11.605

+0.73%

2.57B

26/03

Polar Capital Global Insurance Fund I Dist

0P0000.

11.511

+0.91%

2.57B

26/03

Polar Capital Funds PLC - Polar Capital Global Ins

0P0001.

16.164

+0.91%

2.57B

26/03

Algebris UCITS Funds plc - Algebris Financial Equi

0P0001.

237.720

-0.08%

560.12M

26/03

Algebris UCITS Funds plc - Algebris Financial Equi

0P0001.

275.500

-0.07%

560.12M

26/03

Sanlam Global Financial D USD

0P0000.

2.570

-0.07%

94.14M

26/03

Sanlam Global Financial Fund Class C USD

0P0000.

3.771

-0.07%

94.14M

26/03

Sanlam Global Financial Fund Class E USD

0P0000.

38.918

-0.07%

94.14M

26/03

Sanlam Global Financial A Acc

0P0000.

62.043

-0.07%

94.14M

26/03

Sanlam Global Financial B Acc

0P0000.

61.475

-0.07%

94.14M

26/03

Guinness Global Money Managers C EUR Accumulation

0P0001.

21.814

-0.63%

13.1M

26/03

Guinness Global Money Managers Y EUR Accumulation

0P0000.

36.915

-0.62%

13.1M

26/03

Guinness Global Money Managers Y GBP Accumulation

0P0000.

40.124

-0.32%

13.1M

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Ayalon Non-Banking Financing & Credit	0P0001.	148.640	+1.32%	18.03M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Ayalon Non-Banking Financing & Credit

0P0001.

148.640

+1.32%

18.03M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Funds - World Financials Fund D2	0P0000.	59.630	-1.54%	249.82M	27/03
BlackRock Global Funds - World Financials Fund C2	0P0000.	42.330	-1.56%	52.5M	27/03
BlackRock Global Funds - World Financials Fund C2	0P0000.	39.230	-1.56%	52.5M	27/03
BlackRock Global Funds - World Financials Fund D2	0P0000.	64.330	-1.56%	249.82M	27/03
Fidelity Funds - Global Financial Services Fund E-	0P0000.	58.600	-0.27%	95.74M	27/03
Fidelity Funds - Global Financial Services Fund Y-	0P0000.	43.700	-0.27%	184.36M	27/03
Fidelity Funds - Global Financial Services Fund Y-	0P0000.	32.070	-0.28%	21.9M	27/03
Fidelity Funds Global Financial Services Fund A	0P0001.	25.120	-0.24%	297.74M	27/03
Fidelity Funds - Global Financial Services Fund A-	0P0000.	68.550	-0.28%	299.63M	27/03
Fidelity Funds - Global Financial Services Fund A-	0P0000.	24.520	-0.16%	104.85M	27/03
Fidelity Funds - Global Financial Services Fund Y-	0P0001.	19.800	-0.15%	230.06M	27/03
BlackRock Global Funds - World Financials Fund E2	0P0000.	46.670	-1.56%	243.73M	27/03
Robeco New World Financials F ג‚¬	0P0000.	424.130	-1.01%	455.78M	27/03
Robeco New World Financial Equities D ג‚¬	0P0000.	119.880	-1.02%	455.78M	27/03
Robeco New World Financials D $	0P0001.	207.670	-0.87%	455.78M	27/03
Argenta Fund Actions Bancaires Acc	0P0000.	3,282.710	-0.66%	322.31M	27/03
Axiom European Banks Equity Class C EUR	0P0001.	3,108.680	-0.56%	341.53M	26/03
The Jupiter Global Fund Jupiter Financial Inno	0P0000.	25.220	-1.14%	46.89M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

BlackRock Global Funds - World Financials Fund D2

0P0000.

59.630

-1.54%

249.82M

27/03

BlackRock Global Funds - World Financials Fund C2

0P0000.

42.330

-1.56%

52.5M

27/03

BlackRock Global Funds - World Financials Fund C2

0P0000.

39.230

-1.56%

52.5M

27/03

BlackRock Global Funds - World Financials Fund D2

0P0000.

64.330

-1.56%

249.82M

27/03

Fidelity Funds - Global Financial Services Fund E-

0P0000.

58.600

-0.27%

95.74M

27/03

Fidelity Funds - Global Financial Services Fund Y-

0P0000.

43.700

-0.27%

184.36M

27/03

Fidelity Funds - Global Financial Services Fund Y-

0P0000.

32.070

-0.28%

21.9M

27/03

Fidelity Funds Global Financial Services Fund A

0P0001.

25.120

-0.24%

297.74M

27/03

Fidelity Funds - Global Financial Services Fund A-

0P0000.

68.550

-0.28%

299.63M

27/03

Fidelity Funds - Global Financial Services Fund A-

0P0000.

24.520

-0.16%

104.85M

27/03

Fidelity Funds - Global Financial Services Fund Y-

0P0001.

19.800

-0.15%

230.06M

27/03

BlackRock Global Funds - World Financials Fund E2

0P0000.

46.670

-1.56%

243.73M

27/03

Robeco New World Financials F ג‚¬

0P0000.

424.130

-1.01%

455.78M

27/03

Robeco New World Financial Equities D ג‚¬

0P0000.

119.880

-1.02%

455.78M

27/03

Robeco New World Financials D $

0P0001.

207.670

-0.87%

455.78M

27/03

Argenta Fund Actions Bancaires Acc

0P0000.

3,282.710

-0.66%

322.31M

27/03

Axiom European Banks Equity Class C EUR

0P0001.

3,108.680

-0.56%

341.53M

26/03

The Jupiter Global Fund Jupiter Financial Inno

0P0000.

25.220

-1.14%

46.89M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Dnb Finans	0P0000.	2,509.554	-0.42%	7.99B	27/03
	Eika Egenkapitalbevis	0P0000.	598.563	+0.93%	6.67B	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Dnb Finans

0P0000.

2,509.554

-0.42%

7.99B

27/03

Eika Egenkapitalbevis

0P0000.

598.563

+0.93%

6.67B

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Denker Sanlam Col Inv Fin Feeder A1	0P0000.	60.850	-0.11%	283.11M	27/03
	Sanlam Investment Management Global Financial Feed	0P0000.	63.260	-0.11%	283.11M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Denker Sanlam Col Inv Fin Feeder A1

0P0000.

60.850

-0.11%

283.11M

27/03

Sanlam Investment Management Global Financial Feed

0P0000.

63.260

-0.11%

283.11M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Ibercaja Financiero A FI	147104.	5.69	-0.16%	13.34M	26/03
Ibercaja Financiero B FI	147104.	8.03	-0.16%	13.34M	26/03
Bankinter Sector Finanzas FI	114805.	952.79	-0.21%	14.53M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Ibercaja Financiero A FI

147104.

5.69

-0.16%

13.34M

26/03

Ibercaja Financiero B FI

147104.

8.03

-0.16%

13.34M

26/03

Bankinter Sector Finanzas FI

114805.

952.79

-0.21%

14.53M

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Spiltan Aktiefond Investmentbolag	0P0000.	821.560	-0.42%	54.28B	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Spiltan Aktiefond Investmentbolag

0P0000.

821.560

-0.42%

54.28B

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Polar Capital Global Insurance Fund I Acc	0P0000.	13.524	+1.21%	2.57B	26/03
Polar Capital Global Insurance Fund I Dist	0P0000.	9.631	+1.21%	2.57B	26/03
Polar Capital Global Insurance Fund A GBP Inc	0P0000.	9.184	+1.21%	2.57B	26/03
Polar Capital Global Insurance Fund R Acc	0P0000.	12.541	+1.21%	2.57B	26/03
Polar Capital Global Insurance Fund B GBP Acc	0P0000.	12.892	+1.21%	2.57B	26/03
Polar Capital Global Insurance Fund R Dist	0P0000.	9.005	+1.21%	2.57B	26/03
Polar Capital Global Insurance Fund E GBP Inc	0P0000.	9.850	+1.21%	2.57B	26/03
Polar Capital Global Insurance Fund F GBP Acc	0P0000.	13.948	+1.21%	2.57B	26/03
BlackRock Global Funds - World Financials Fund A2R	0P0000.	52.250	-1.55%	884.57M	27/03
BlackRock - World Financials Fund A2	0P0000.	56.3700	-1.57%	884.57M	27/03
Fidelity Funds - Global Financial Services Fund A-	0P0000.	1.171	-0.59%	6.51M	27/03
Fidelity Funds - Global Financial Services Fund W-	0P0001.	3.418	-0.61%	75.77M	27/03
Jupiter Financial Opportunities Fund I Inc	0P0000.	9.832	-1.36%	197.24M	27/03
Jupiter Financial Opportunities Fund I Acc	0P0000.	11.132	-1.36%	84.43M	27/03
Sanlam Global Financial C GBP	0P0000.	4.785	+0.40%	94.14M	26/03
Sanlam Global Financial A GBP	0P0000.	3.267	+0.40%	94.14M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Polar Capital Global Insurance Fund I Acc

0P0000.

13.524

+1.21%

2.57B

26/03

Polar Capital Global Insurance Fund I Dist

0P0000.

9.631

+1.21%

2.57B

26/03

Polar Capital Global Insurance Fund A GBP Inc

0P0000.

9.184

+1.21%

2.57B

26/03

Polar Capital Global Insurance Fund R Acc

0P0000.

12.541

+1.21%

2.57B

26/03

Polar Capital Global Insurance Fund B GBP Acc

0P0000.

12.892

+1.21%

2.57B

26/03

Polar Capital Global Insurance Fund R Dist

0P0000.

9.005

+1.21%

2.57B

26/03

Polar Capital Global Insurance Fund E GBP Inc

0P0000.

9.850

+1.21%

2.57B

26/03

Polar Capital Global Insurance Fund F GBP Acc

0P0000.

13.948

+1.21%

2.57B

26/03

BlackRock Global Funds - World Financials Fund A2R

0P0000.

52.250

-1.55%

884.57M

27/03

BlackRock - World Financials Fund A2

0P0000.

56.3700

-1.57%

884.57M

27/03

Fidelity Funds - Global Financial Services Fund A-

0P0000.

1.171

-0.59%

6.51M

27/03

Fidelity Funds - Global Financial Services Fund W-

0P0001.

3.418

-0.61%

75.77M

27/03

Jupiter Financial Opportunities Fund I Inc

0P0000.

9.832

-1.36%

197.24M

27/03

Jupiter Financial Opportunities Fund I Acc

0P0000.

11.132

-1.36%

84.43M

27/03

Sanlam Global Financial C GBP

0P0000.

4.785

+0.40%

94.14M

26/03

Sanlam Global Financial A GBP

0P0000.

3.267

+0.40%

94.14M

26/03

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Austria - Funds

France - Funds

Germany - Funds

Hong Kong - Funds

Ireland - Funds

Israel - Funds

Luxembourg - Funds

Norway - Funds

South Africa - Funds

Spain - Funds

Sweden - Funds

United Kingdom - Funds