| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,580000 | 16/03/2026 | 13,77% | 168,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 47,930000 | 16/03/2026 | 10,82% | 172,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 162,920000 | 16/03/2026 | 13,81% | 168,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 70,640000 | 16/03/2026 | 10,83% | 172,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 162,797426 | 16/03/2026 | 13,65% | 169,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 163,016205 | 16/03/2026 | 13,93% | 168,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 185,284893 | 16/03/2026 | 13,92% | 168,33% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,210000 | 16/03/2026 | -6,84% | 12,80% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,560000 | 16/03/2026 | -9,33% | 14,00% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,310000 | 16/03/2026 | -7,43% | 9,97% | **** |