| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,368506 | 23/01/2026 | -2,57% | 28,12% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,826633 | 23/01/2026 | -3,09% | 23,05% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,609953 | 23/01/2026 | -2,54% | 30,05% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,157500 | 23/01/2026 | -2,33% | 30,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,293000 | 23/01/2026 | -3,18% | 21,93% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,601800 | 23/01/2026 | -2,89% | 23,05% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,135123 | 23/01/2026 | -2,54% | 30,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,586108 | 23/01/2026 | -3,09% | 23,08% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,177568 | 23/01/2026 | -2,16% | 30,28% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,615738 | 23/01/2026 | -2,72% | 23,28% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,997100 | 23/01/2026 | -2,36% | 28,11% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,871800 | 23/01/2026 | -2,92% | 21,20% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,976385 | 23/01/2026 | -2,57% | 28,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,857275 | 23/01/2026 | -3,13% | 21,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,015585 | 23/01/2026 | -2,19% | 28,35% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,884858 | 23/01/2026 | -2,75% | 21,43% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 177,290000 | 23/01/2026 | 8,96% | 176,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 177,030296 | 23/01/2026 | 8,73% | 176,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 71,316158 | 23/01/2026 | 9,25% | 188,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,100000 | 23/01/2026 | 9,00% | 181,00% | ***** |
