| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,803980 | 04/11/2025 | -7,76% | 20,33% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,488914 | 04/11/2025 | -5,67% | 26,78% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,995300 | 04/11/2025 | -6,08% | 27,35% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,528200 | 04/11/2025 | -1,76% | 21,70% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,548200 | 04/11/2025 | -8,16% | 20,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,017737 | 04/11/2025 | -5,67% | 27,18% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,563957 | 04/11/2025 | -7,76% | 20,68% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,996693 | 04/11/2025 | -5,76% | 27,06% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,549125 | 04/11/2025 | -7,85% | 20,57% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,862500 | 04/11/2025 | -6,48% | 25,40% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,832800 | 04/11/2025 | -8,54% | 19,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,883229 | 04/11/2025 | -6,07% | 25,23% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,847527 | 04/11/2025 | -8,14% | 18,93% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,863632 | 04/11/2025 | -6,16% | 25,11% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,833696 | 04/11/2025 | -8,24% | 18,82% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 168,690000 | 04/11/2025 | 39,67% | 175,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 168,936896 | 04/11/2025 | 40,28% | 174,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 66,831630 | 04/11/2025 | 52,01% | 201,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 26,710000 | 04/11/2025 | 40,28% | 179,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 160,170000 | 04/11/2025 | 40,25% | 179,14% | ***** |