| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 4,07% | 38,73% | 94,18% | 149,77% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 2,27% | 33,56% | 83,23% | 121,40% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 4,59% | 40,83% | 99,10% | 162,58% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 4,66% | 41,45% | 99,20% | 162,26% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 5,83% | 36,79% | 77,01% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 2,35% | 34,19% | 83,36% | 120,97% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 4,59% | 40,86% | 105,28% | 160,89% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 2,27% | 33,61% | 83,54% | 119,82% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 4,88% | 40,83% | 98,89% | 162,93% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 2,55% | 33,59% | 83,08% | 121,54% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 4,15% | 39,37% | 94,26% | 150,29% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 1,84% | 32,17% | 78,90% | 111,10% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 4,07% | 38,74% | 94,44% | 148,98% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 1,76% | 31,58% | 79,07% | 109,99% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 4,36% | 38,71% | 93,95% | 150,93% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 2,04% | 31,55% | 78,62% | 111,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 18,81% | 82,73% | 94,47% | 435,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 18,72% | 77,02% | 94,66% | 433,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 28,92% | 93,02% | 95,49% | 400,24% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 19,40% | 85,44% | 99,70% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 19,39% | 85,49% | 99,54% | 460,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 26,39% | 97,14% | 80,25% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 19,32% | 79,71% | 99,75% | 457,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 24,17% | 96,07% | 99,03% | 324,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 19,64% | 79,67% | 99,21% | 461,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 28,26% | 90,06% | 90,67% | 378,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,81% | 82,72% | 94,97% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 25,76% | 94,40% | 75,90% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 18,80% | 82,74% | 94,71% | 436,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 25,81% | 94,14% | 75,64% | 358,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 18,72% | 77,04% | 94,90% | 433,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 19,03% | 76,99% | 94,40% | 437,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 19,03% | 76,99% | 94,17% | 437,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | -16,05% | -4,26% | 28,28% | 58,92% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | -11,38% | · | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | -16,89% | -6,96% | 22,92% | 44,32% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | -16,13% | -4,50% | 28,32% | 57,99% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | -16,91% | -7,16% | 23,14% | 43,55% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | -15,90% | -4,50% | 28,02% | 59,33% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | -16,72% | -7,21% | 22,75% | 44,72% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | -16,48% | · | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | -16,34% | · | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | -16,00% | -4,02% | 29,34% | 60,56% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | -16,77% | -6,75% | 23,98% | 45,79% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | -13,26% | 2,60% | 26,46% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | -16,66% | -6,52% | 24,81% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | -16,43% | -6,54% | 24,48% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | -16,59% | -6,77% | 23,69% | 46,90% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | -21,47% | -23,61% | -1,17% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | -21,19% | -22,69% | 0,45% | · |
