| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,915089 | 25/07/2025 | -12,84% | -5,54% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,300057 | 25/07/2025 | -6,96% | 2,05% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,159495 | 25/07/2025 | -12,77% | -5,37% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,133402 | 25/07/2025 | -12,86% | -5,32% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,881952 | 25/07/2025 | -12,98% | -5,59% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,834527 | 25/07/2025 | -15,07% | -22,15% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,022177 | 25/07/2025 | -14,93% | -21,15% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,920000 | 25/07/2025 | -10,58% | 9,14% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 42,008032 | 25/07/2025 | -10,13% | 9,32% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,550000 | 25/07/2025 | -10,32% | 10,68% | ***** |
