| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,910000 | 23/01/2026 | 2,94% | 21,41% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,931528 | 23/01/2026 | 3,16% | 21,68% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 21,472181 | 23/01/2026 | 2,78% | 23,78% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 19,341090 | 23/01/2026 | 2,22% | 20,58% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 23,810621 | 23/01/2026 | 3,11% | 30,75% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 17,244557 | 23/01/2026 | 2,23% | 21,07% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 17,296883 | 23/01/2026 | 2,65% | 21,23% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 19,391926 | 23/01/2026 | 2,59% | 20,74% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,996082 | 23/01/2026 | 3,60% | 9,78% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 13,268608 | 23/01/2026 | 3,66% | 11,04% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 51,700000 | 23/01/2026 | 2,93% | 27,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,629997 | 23/01/2026 | 2,72% | 27,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 19,120000 | 23/01/2026 | 2,96% | 29,01% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,610000 | 23/01/2026 | 2,93% | 31,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 80,370000 | 23/01/2026 | 2,96% | 29,52% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 80,255731 | 23/01/2026 | 2,75% | 29,57% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 79,134730 | 23/01/2026 | 3,14% | 29,46% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 80,480327 | 23/01/2026 | 3,15% | 29,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 73,200000 | 23/01/2026 | 2,92% | 28,08% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 74,300000 | 23/01/2026 | 2,94% | 27,95% | ***** |