***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 13/03 | 5,22% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 13/03 | 4,17% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 13/03 | 4,12% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 13/03 | 7,02% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 13/03 | 6,20% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 13/03 | 3,99% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 13/03 | 3,70% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 13/03 | 3,76% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 13/03 | 4,77% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 13/03 | 3,67% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 13/03 | 3,63% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 13/03 | 6,57% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 13/03 | 0,00% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 13/03 | 14,91% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 13/03 | -2,54% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 12/03 | 0,51% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 13/03 | -1,32% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 13/03 | 0,18% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 13/03 | 14,78% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 13/03 | -2,63% |
