** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 23/01 | 3,98% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 23/01 | 3,70% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 23/01 | 4,59% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 23/01 | 4,12% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 23/01 | 8,48% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 23/01 | 8,68% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 23/01 | 8,41% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 23/01 | 8,67% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 23/01 | 9,29% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 23/01 | 9,48% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 23/01 | 9,25% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 23/01 | 9,49% |
| ***** POLAR RENTA FIJA, FI A | 23/01 | 0,32% |
| ***** POLAR RENTA FIJA, FI L | 23/01 | 0,36% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 23/01 | -3,04% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 23/01 | -3,05% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 23/01 | -3,76% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 23/01 | -3,27% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 23/01 | -3,33% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 23/01 | -3,77% |
