| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,530000 | 5.743,530000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,410000 | 6.099,530000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,317860 | 58.872,670000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,431283 | 6.106,100000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,308900 | 58.849,520000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,423074 | 6.103,700000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,390000 | 550,690000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,400290 | 551,070000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,569403 | 3.174,490000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,625657 | 16.617,650000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,638921 | 2,410000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,613309 | 107.440,220000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,605512 | 107.397,990000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,627869 | 16.611,120000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,407202 | 1.456,740000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,663197 | 4.200,830000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,020000 | 17.737,340000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,080037 | 17.756,430000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,500000 | 126.261,990000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,000000 | 15.274,040000 | · | 18/12/2025 |
