| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 45,940000 | 04/11/2025 | 52,62% | 202,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 160,409323 | 04/11/2025 | 40,87% | 178,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 79,476976 | 04/11/2025 | 45,99% | 213,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 160,186233 | 04/11/2025 | 40,73% | 178,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 63,711673 | 04/11/2025 | 51,39% | 197,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,040000 | 04/11/2025 | 39,70% | 174,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,070000 | 04/11/2025 | 52,02% | 197,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 148,400000 | 04/11/2025 | 39,67% | 174,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 64,940000 | 04/11/2025 | 51,91% | 197,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 148,618533 | 04/11/2025 | 40,27% | 174,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 148,411801 | 04/11/2025 | 40,13% | 174,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 168,705944 | 04/11/2025 | 40,14% | 174,38% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,580000 | 04/11/2025 | -0,61% | 11,89% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,890000 | 04/11/2025 | 7,99% | 20,83% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,770000 | 04/11/2025 | -1,55% | 8,82% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,613417 | 04/11/2025 | -0,17% | 11,77% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,794201 | 04/11/2025 | -1,11% | 8,70% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,589244 | 04/11/2025 | -0,24% | 11,65% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,770429 | 04/11/2025 | -1,22% | 8,56% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,000000 | 04/11/2025 | -1,17% | 9,89% | **** |