**** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 23/01 | 3,82% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 23/01 | 2,39% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 23/01 | 3,80% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 23/01 | 2,57% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 23/01 | 4,22% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 23/01 | 2,31% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 23/01 | 2,28% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 23/01 | 4,00% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 23/01 | 4,13% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 23/01 | 3,93% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 23/01 | 3,95% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 23/01 | 3,69% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 23/01 | 4,58% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 23/01 | 4,12% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 23/01 | 3,89% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 23/01 | 3,86% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 23/01 | 3,67% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 23/01 | 4,53% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 23/01 | 4,08% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 23/01 | 3,94% |
