| | Anchor BCI Flexible Income Fund A | 0P0001. | 1.059 | +0.10% | 4.09B | 16/05 | |
| | Anchor BCI Flexible Income Fund C | 0P0001. | 1.060 | +0.10% | 4.09B | 16/05 | |
| | Anchor BCI Worldwide Flexible Fund A | 0P0000. | 2.419 | +0.28% | 2.37B | 16/05 | |
| | Anchor BCI Worldwide Flexible Fund B | 0P0000. | 2.423 | +0.28% | 2.37B | 16/05 | |
| | Anchor BCI SA Equity Fund A | 0P0001. | 1.227 | +0.34% | 759.84M | 16/05 | |
| | Anchor BCI Global Equity Feeder Fund A | 0P0001. | 2.748 | +0.49% | 749.3M | 16/05 | |
| | Anchor BCI Equity Fund D | 0P0001. | 2.276 | +0.38% | 543.63M | 16/05 | |
| | Anchor BCI Equity Fund A | LP6823. | 2.270 | +0.38% | 543.63M | 16/05 | |
| | Anchor BCI Equity Fund B | 0P0000. | 2.274 | +0.38% | 543.63M | 16/05 | |
| | Anchor BCI Diversified Growth Fund B | 0P0001. | 1.503 | +0.45% | 503.12M | 16/05 | |
| | Anchor BCI Diversified Growth Fund A | 0P0001. | 1.499 | +0.45% | 503.12M | 16/05 | |
| | Anchor BCI Managed Fund A | 0P0001. | 1.387 | +0.23% | 339.53M | 16/05 | |
| | Anchor BCI Managed Fund B | 0P0001. | 1.390 | +0.23% | 339.53M | 16/05 | |
| | Anchor BCI Diversified Stable Fund A | 0P0001. | 1.306 | +0.40% | 255.47M | 16/05 | |
| | Anchor BCI Diversified Stable B | 0P0001. | 1.306 | +0.40% | 255.47M | 16/05 | |
| | Anchor BCI Diversified Moderate Fund B | 0P0001. | 1.407 | +0.40% | 85.82M | 16/05 | |
| | Anchor BCI Diversified Moderate Fund A | 0P0001. | 1.404 | +0.40% | 85.82M | 16/05 | |
| | Anchor BCI Property Fund A | 0P0001. | 0.579 | -0.07% | 55.76M | 16/05 | |
| | Anchor BCI Flexible Fund A | 0P0000. | 1.130 | 0% | 3.3K | 05/02 | |
