| | Anchor BCI Flexible Income Fund C | 0P0001. | 1.057 | 0% | 4.09B | 10/05 | |
| | Anchor BCI Flexible Income Fund A | 0P0001. | 1.056 | 0% | 4.09B | 10/05 | |
| | Anchor BCI Worldwide Flexible Fund A | 0P0000. | 2.409 | +0.42% | 2.36B | 10/05 | |
| | Anchor BCI Worldwide Flexible Fund B | 0P0000. | 2.412 | +0.42% | 2.36B | 10/05 | |
| | Anchor BCI SA Equity Fund A | 0P0001. | 1.201 | +0.82% | 743.38M | 10/05 | |
| | Anchor BCI Global Equity Feeder Fund A | 0P0001. | 2.726 | -1.01% | 746.46M | 09/05 | |
| | Anchor BCI Equity Fund D | 0P0001. | 2.242 | +1.05% | 535.07M | 10/05 | |
| | Anchor BCI Equity Fund A | LP6823. | 2.236 | +1.05% | 535.07M | 10/05 | |
| | Anchor BCI Equity Fund B | 0P0000. | 2.241 | +1.05% | 535.07M | 10/05 | |
| | Anchor BCI Diversified Growth Fund A | 0P0001. | 1.479 | +0.33% | 494.99M | 10/05 | |
| | Anchor BCI Diversified Growth Fund B | 0P0001. | 1.482 | +0.33% | 494.99M | 10/05 | |
| | Anchor BCI Managed Fund B | 0P0001. | 1.379 | +0.44% | 334.57M | 10/05 | |
| | Anchor BCI Managed Fund A | 0P0001. | 1.376 | +0.44% | 334.57M | 10/05 | |
| | Anchor BCI Diversified Stable Fund A | 0P0001. | 1.294 | +0.12% | 253.97M | 10/05 | |
| | Anchor BCI Diversified Stable B | 0P0001. | 1.294 | +0.11% | 253.97M | 10/05 | |
| | Anchor BCI Diversified Moderate Fund A | 0P0001. | 1.390 | +0.23% | 84.71M | 10/05 | |
| | Anchor BCI Diversified Moderate Fund B | 0P0001. | 1.392 | +0.23% | 84.71M | 10/05 | |
| | Anchor BCI Property Fund A | 0P0001. | 0.579 | +0.45% | 55.8M | 10/05 | |
| | Anchor BCI Flexible Fund A | 0P0000. | 1.130 | 0% | 3.3K | 05/02 | |
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