| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,999913 | 04/11/2025 | -0,89% | 9,58% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,874929 | 04/11/2025 | -0,36% | 11,95% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,021603 | 04/11/2025 | -1,30% | 8,80% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,307561 | 04/11/2025 | 2,72% | 23,44% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,043206 | 04/11/2025 | -1,17% | 9,05% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,021234 | 04/11/2025 | -1,22% | 9,00% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,005396 | 04/11/2025 | -1,34% | 8,78% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,913672 | 04/11/2025 | 2,89% | 2,18% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,148638 | 04/11/2025 | 3,11% | 3,39% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 49,780000 | 04/11/2025 | 6,19% | 24,86% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,857874 | 04/11/2025 | 6,66% | 24,68% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,450000 | 04/11/2025 | 6,40% | 26,37% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,640000 | 04/11/2025 | 16,44% | 37,49% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,360000 | 04/11/2025 | 6,54% | 26,53% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,475839 | 04/11/2025 | 7,02% | 26,35% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,233574 | 04/11/2025 | 6,84% | 26,21% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,364894 | 04/11/2025 | 6,90% | 26,24% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,580000 | 04/11/2025 | 6,49% | 25,21% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,560000 | 04/11/2025 | 6,25% | 24,93% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,665719 | 04/11/2025 | 6,72% | 24,76% | ***** |
