| | Hollard Prime Dynamic Income Fund B3 | 0P0001. | 1,057 | -0,18% | 2,16B | 24/05 | |
| | Hollard Prime Dynamic Income Fund B | 0P0001. | 1,044 | -0,19% | 2,16B | 24/05 | |
| | Hollard Prime Dynamic Income Fund C | 0P0001. | 1,045 | -0,18% | 2,16B | 24/05 | |
| | Hollard Prime Dynamic Income Fund E | 0P0000. | 1,045 | -0,18% | 2,16B | 24/05 | |
| | Hollard Prime Dynamic Income Fund D | 0P0000. | 1,046 | -0,19% | 2,16B | 24/05 | |
| | Hollard Prime Strategic Defensive Fund of Funds E | 0P0000. | 1,457 | -0,38% | 972,27M | 24/05 | |
| | Hollard Prime Strategic Defensive Fund of Funds B | 0P0001. | 1,454 | -0,39% | 972,27M | 24/05 | |
| | Hollard Prime Strategic Defensive Fund of Funds C | 0P0001. | 1,456 | -0,38% | 972,27M | 24/05 | |
| | Hollard Prime Equity Fund B | 0P0001. | 1,610 | -0,78% | 568,35M | 24/05 | |
| | Hollard Prime Equity Fund D | 0P0000. | 1,612 | -0,78% | 533,14M | 24/05 | |
| | Hollard Prime Equity Fund C | 0P0001. | 1,610 | -0,78% | 533,14M | 24/05 | |
| | Hollard Prime Strategic Balanced Fund of Funds E | 0P0000. | 1,660 | -0,46% | 424,58M | 24/05 | |
| | Hollard Prime Strategic Balanced Fund of Funds B | 0P0001. | 1,653 | -0,46% | 424,58M | 24/05 | |
| | Hollard Prime Strategic Balanced Fund of Funds C | 0P0001. | 1,660 | -0,46% | 424,58M | 24/05 | |
| | Hollard Prime Strategic Assertive Fund of Funds B | 0P0001. | 1,762 | -0,53% | 250,53M | 24/05 | |
| | Hollard Prime Strategic Assertive Fund of Funds C | 0P0001. | 1,765 | -0,53% | 250,53M | 24/05 | |
| | Hollard Prime Strategic Assertive Fund of Funds E | 0P0000. | 1,765 | -0,53% | 250,53M | 24/05 | |
| | Hollard Prime Property Fund D | 0P0000. | 0,980 | -0,05% | 106,64M | 24/05 | |
| | Hollard Prime Property Fund E | 0P0000. | 0,978 | -0,05% | 106,64M | 24/05 | |
| | Hollard Prime Property Fund B | 0P0001. | 0,978 | -0,05% | 106,64M | 24/05 | |
