** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 17/06 | 14,11% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 17/06 | 13,50% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 17/06 | 14,16% |
| **** POLAR CAPITAL SMART ENERGY I EUR CAP | 17/06 | 68,35% |
| **** POLAR CAPITAL SMART ENERGY I USD CAP | 17/06 | 68,44% |
| **** POLAR CAPITAL SMART ENERGY R EUR CAP | 17/06 | 67,79% |
| **** POLAR CAPITAL SMART ENERGY R USD CAP | 17/06 | 67,94% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 17/06 | 39,94% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 17/06 | 39,94% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 17/06 | 39,43% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 17/06 | 39,54% |
| **** POLAR RENTA FIJA, FI A | 17/06 | 0,48% |
| ***** POLAR RENTA FIJA, FI L | 17/06 | 0,77% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 17/06 | -12,42% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 17/06 | -12,72% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 17/06 | -9,61% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 17/06 | -12,58% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 17/06 | -12,96% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 17/06 | -9,98% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 17/06 | -10,02% |
