| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 112,498557 | 23/07/2025 | 6,18% | 77,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 112,732390 | 23/07/2025 | 6,44% | 76,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 128,142589 | 23/07/2025 | 6,44% | 76,99% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,100000 | 23/07/2025 | -13,20% | -4,26% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,670000 | 23/07/2025 | -3,09% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,500000 | 23/07/2025 | -14,13% | -6,96% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,068667 | 23/07/2025 | -13,12% | -4,50% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,487594 | 23/07/2025 | -13,93% | -7,16% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,107283 | 23/07/2025 | -12,88% | -4,50% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,512536 | 23/07/2025 | -13,77% | -7,21% | *** |
