| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,284689 | 27/06/2025 | -11,98% | 1,24% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,678401 | 27/06/2025 | -12,85% | -1,57% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,730000 | 27/06/2025 | -12,58% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,740260 | 27/06/2025 | -12,24% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,575331 | 27/06/2025 | -11,89% | 2,16% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,922148 | 27/06/2025 | -12,80% | -0,83% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,732677 | 27/06/2025 | -4,87% | 7,32% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,163442 | 27/06/2025 | -12,75% | -0,58% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,157553 | 27/06/2025 | -12,71% | -0,88% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,917635 | 27/06/2025 | -12,78% | -1,13% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,979494 | 27/06/2025 | -13,82% | -14,99% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,167464 | 27/06/2025 | -13,70% | -13,94% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,200000 | 27/06/2025 | -12,12% | 12,32% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 41,270958 | 27/06/2025 | -11,71% | 12,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,270000 | 27/06/2025 | -11,94% | 13,87% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,940000 | 27/06/2025 | -1,39% | 16,63% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 63,960000 | 27/06/2025 | -11,91% | 13,93% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 64,075507 | 27/06/2025 | -11,49% | 14,24% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 63,140807 | 27/06/2025 | -11,51% | 13,83% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 64,037936 | 27/06/2025 | -11,52% | 13,80% | ***** |
