**** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 26/06 | -12,42% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 26/06 | -13,24% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 26/06 | -5,28% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 26/06 | -13,17% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 26/06 | -12,91% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 26/06 | -12,99% |
| * POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 26/06 | -13,68% |
| * POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 26/06 | -13,56% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 26/06 | -12,39% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 26/06 | -12,25% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 26/06 | -12,23% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 26/06 | -1,78% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 26/06 | -12,20% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 26/06 | -12,04% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 26/06 | -11,80% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 26/06 | -11,82% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 26/06 | -12,40% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 26/06 | -12,41% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 26/06 | -12,25% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 26/06 | -12,03% |
