| POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR DIS | FINANCIERO | 16,360000 | 22/01/2025 | 1,93% | 20,29% | * |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R USD CAP | FINANCIERO | 19,285646 | 22/01/2025 | 2,91% | 28,66% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 136,230000 | 21/01/2025 | 1,37% | 10,88% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 145,408902 | 21/01/2025 | 1,78% | 27,20% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 101,766921 | 21/01/2025 | -0,76% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 137,790000 | 21/01/2025 | 1,39% | 11,13% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 147,619967 | 21/01/2025 | 1,79% | 28,14% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,874198 | 22/01/2025 | -0,54% | 52,77% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 15,264485 | 22/01/2025 | 0,46% | 60,84% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,652144 | 22/01/2025 | -0,51% | 55,08% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,500367 | 22/01/2025 | 0,49% | 63,27% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,974900 | 22/01/2025 | 0,05% | 62,98% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,474800 | 22/01/2025 | 2,19% | 56,91% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 11,376600 | 22/01/2025 | -0,94% | 54,90% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,998508 | 22/01/2025 | 0,49% | 63,06% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 11,393342 | 22/01/2025 | -0,51% | 54,97% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,939002 | 22/01/2025 | 0,16% | 62,63% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 11,350953 | 22/01/2025 | -0,84% | 54,56% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,826000 | 22/01/2025 | 0,03% | 60,76% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,646600 | 22/01/2025 | -0,97% | 52,70% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,847986 | 22/01/2025 | 0,46% | 60,84% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,662397 | 22/01/2025 | -0,54% | 52,78% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,792684 | 22/01/2025 | 0,13% | 60,41% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,622618 | 22/01/2025 | -0,87% | 52,37% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 129,670000 | 22/01/2025 | 7,36% | 64,60% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 129,862903 | 22/01/2025 | 7,83% | 64,68% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 47,190179 | 22/01/2025 | 7,34% | 47,69% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 20,450000 | 22/01/2025 | 7,41% | 67,08% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP HEDGED | TMT | 32,470000 | 22/01/2025 | 7,87% | 41,30% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 122,650000 | 22/01/2025 | 7,40% | 67,10% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 122,830488 | 22/01/2025 | 7,87% | 67,17% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 57,739209 | 22/01/2025 | 6,06% | 44,58% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 122,369051 | 22/01/2025 | 7,51% | 66,72% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDHED | TMT | 45,158218 | 22/01/2025 | 7,30% | 45,37% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 20,020000 | 22/01/2025 | 7,40% | 64,64% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 31,270000 | 22/01/2025 | 7,86% | 39,23% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 114,080000 | 22/01/2025 | 7,37% | 64,62% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 46,100000 | 22/01/2025 | 7,84% | 39,02% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 114,247153 | 22/01/2025 | 7,83% | 64,68% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 113,827444 | 22/01/2025 | 7,48% | 64,26% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 129,378531 | 22/01/2025 | 7,47% | 64,25% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,260000 | 22/01/2025 | 2,84% | 27,74% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,380000 | 22/01/2025 | 3,36% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,380000 | 22/01/2025 | 1,83% | 24,19% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,292189 | 22/01/2025 | 3,29% | 27,79% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,409774 | 22/01/2025 | 2,31% | 24,27% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,214498 | 22/01/2025 | 2,95% | 27,44% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,337642 | 22/01/2025 | 1,93% | 23,94% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,440000 | 22/01/2025 | 2,79% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,414345 | 22/01/2025 | 2,85% | · | ND |
