| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,230000 | 25/07/2025 | -12,54% | -3,53% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,750000 | 25/07/2025 | -2,36% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,630000 | 25/07/2025 | -13,41% | -6,18% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,269076 | 25/07/2025 | -12,10% | -3,32% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,662651 | 25/07/2025 | -12,95% | -6,05% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,246673 | 25/07/2025 | -12,17% | -3,27% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,634596 | 25/07/2025 | -13,09% | -6,03% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,710000 | 25/07/2025 | -12,76% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,715114 | 25/07/2025 | -12,46% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,544464 | 25/07/2025 | -12,05% | -2,87% | **** |
