***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 23/01 | 2,70% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 23/01 | 3,11% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 23/01 | 3,10% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 23/01 | 3,10% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 23/01 | 4,10% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 23/01 | 2,60% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 23/01 | 4,06% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 23/01 | 2,78% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 23/01 | 4,54% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 23/01 | 2,52% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 23/01 | 2,49% |
| *** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 23/01 | 4,29% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 23/01 | 4,36% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 23/01 | 2,98% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 23/01 | 4,34% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 23/01 | 3,16% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 23/01 | 4,77% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 23/01 | 2,90% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 23/01 | 2,87% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 23/01 | 4,55% |
