| | Anchor BCI Flexible Income Fund A | 0P0001. | 1.061 | +0.17% | 4.03B | 03/06 | |
| | Anchor BCI Flexible Income Fund C | 0P0001. | 1.062 | +0.17% | 4.03B | 03/06 | |
| | Anchor BCI Worldwide Flexible Fund B | 0P0000. | 2.472 | -0.14% | 2.42B | 03/06 | |
| | Anchor BCI Worldwide Flexible Fund A | 0P0000. | 2.468 | -0.14% | 2.42B | 03/06 | |
| | Anchor BCI SA Equity Fund A | 0P0001. | 1.196 | +0.49% | 854.38M | 03/06 | |
| | Anchor BCI Global Equity Feeder Fund A | 0P0001. | 2.846 | +0.86% | 771.86M | 31/05 | |
| | Anchor BCI Equity Fund D | 0P0001. | 2.230 | +0.32% | 531.17M | 03/06 | |
| | Anchor BCI Equity Fund A | LP6823. | 2.223 | +0.32% | 531.17M | 03/06 | |
| | Anchor BCI Equity Fund B | 0P0000. | 2.228 | +0.32% | 531.17M | 03/06 | |
| | Anchor BCI Diversified Growth Fund B | 0P0001. | 1.486 | +0.08% | 495.82M | 03/06 | |
| | Anchor BCI Diversified Growth Fund A | 0P0001. | 1.483 | +0.07% | 495.82M | 03/06 | |
| | Anchor BCI Managed Fund A | 0P0001. | 1.379 | +0.33% | 335.49M | 03/06 | |
| | Anchor BCI Managed Fund B | 0P0001. | 1.382 | +0.34% | 335.49M | 03/06 | |
| | Anchor BCI Diversified Stable B | 0P0001. | 1.299 | -0.18% | 258.77M | 03/06 | |
| | Anchor BCI Diversified Stable Fund A | 0P0001. | 1.298 | -0.18% | 258.77M | 03/06 | |
| | Anchor BCI Diversified Moderate Fund B | 0P0001. | 1.397 | -0.14% | 83.73M | 03/06 | |
| | Anchor BCI Diversified Moderate Fund A | 0P0001. | 1.393 | -0.14% | 83.73M | 03/06 | |
| | Anchor BCI Property Fund A | 0P0001. | 0.577 | +0.58% | 54.93M | 03/06 | |
| | Anchor BCI Flexible Fund A | 0P0000. | 1.130 | 0% | 3.3K | 05/02 | |
