**** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 26/06 | -12,03% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 26/06 | -12,03% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 26/06 | 5,72% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 26/06 | 2,50% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 26/06 | 6,04% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 26/06 | 2,48% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 26/06 | 4,00% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 26/06 | 2,46% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 26/06 | 2,94% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 26/06 | -4,13% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 26/06 | 5,92% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 26/06 | 2,65% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 26/06 | 6,23% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 26/06 | 2,62% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 26/06 | 4,17% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 26/06 | 2,61% |
| ** POLAR CAPITAL JAPAN VALUE R USD DIS | 26/06 | 3,09% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 26/06 | -4,03% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 26/06 | 5,50% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 26/06 | 2,32% |
