| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,157702 | 22/04/2025 | -7,10% | 31,25% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,332852 | 22/04/2025 | -5,67% | 38,51% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,897994 | 22/04/2025 | -6,95% | 33,24% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,512474 | 22/04/2025 | -5,53% | 40,60% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,054100 | 22/04/2025 | -5,71% | 40,52% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,257700 | 22/04/2025 | -2,89% | 36,50% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,665400 | 22/04/2025 | -7,14% | 33,24% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,040649 | 22/04/2025 | -5,53% | 40,42% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,655850 | 22/04/2025 | -6,95% | 33,15% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,056640 | 22/04/2025 | -5,39% | 41,08% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,667219 | 22/04/2025 | -6,82% | 33,78% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,954200 | 22/04/2025 | -5,86% | 38,60% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,968800 | 22/04/2025 | -7,28% | 31,35% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,941741 | 22/04/2025 | -5,67% | 38,51% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,959934 | 22/04/2025 | -7,10% | 31,27% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,956605 | 22/04/2025 | -5,53% | 39,16% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,970547 | 22/04/2025 | -6,96% | 31,88% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 88,490000 | 22/04/2025 | -26,73% | 21,40% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 88,413427 | 22/04/2025 | -26,59% | 21,32% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 35,726551 | 22/04/2025 | -18,74% | 27,95% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 13,970000 | 22/04/2025 | -26,63% | 23,19% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 83,800000 | 22/04/2025 | -26,62% | 23,24% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 24,360000 | 22/04/2025 | -19,07% | 21,38% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 83,731277 | 22/04/2025 | -26,47% | 23,18% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 42,675115 | 22/04/2025 | -21,61% | 22,53% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 83,818404 | 22/04/2025 | -26,36% | 23,74% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 34,159691 | 22/04/2025 | -18,83% | 26,01% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 13,660000 | 22/04/2025 | -26,72% | 21,42% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 23,420000 | 22/04/2025 | -19,21% | 19,61% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 77,850000 | 22/04/2025 | -26,73% | 21,41% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 34,540000 | 22/04/2025 | -19,20% | 19,52% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 77,779590 | 22/04/2025 | -26,59% | 21,33% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 77,866853 | 22/04/2025 | -26,48% | 21,89% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 88,506448 | 22/04/2025 | -26,48% | 21,90% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 16,800000 | 22/04/2025 | -14,72% | -4,22% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,330000 | 22/04/2025 | -6,18% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,240000 | 22/04/2025 | -15,57% | -6,90% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 16,783526 | 22/04/2025 | -14,57% | -4,31% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,222810 | 22/04/2025 | -15,40% | -6,95% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 16,800279 | 22/04/2025 | -14,44% | -3,85% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,240502 | 22/04/2025 | -15,28% | -6,54% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,480000 | 22/04/2025 | -14,82% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,480655 | 22/04/2025 | -14,58% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,051410 | 22/04/2025 | -14,52% | -3,76% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,455753 | 22/04/2025 | -15,35% | -6,55% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 18,693657 | 22/04/2025 | -9,88% | -5,83% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 13,743623 | 22/04/2025 | -15,33% | -6,30% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 13,759150 | 22/04/2025 | -15,17% | -5,86% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,475776 | 22/04/2025 | -15,20% | -6,11% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,254096 | 22/04/2025 | -20,08% | -23,94% | * |
