** POLAR CAPITAL JAPAN VALUE R GBP DIS | 15/04 | -4,27% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 15/04 | -7,68% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 15/04 | -4,10% |
| ** POLAR CAPITAL JAPAN VALUE R USD DIS | 15/04 | -4,12% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 15/04 | -11,95% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 15/04 | -4,12% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 15/04 | -5,16% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 15/04 | -5,72% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 15/04 | -4,71% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 15/04 | -8,13% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 15/04 | -4,55% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 15/04 | -4,57% |
| ***** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 15/04 | -12,31% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 15/04 | -4,85% |
| **** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 15/04 | -13,55% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 15/04 | -5,99% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 15/04 | -13,35% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 15/04 | -8,57% |
| *** POLAR CAPITAL NORTH AMERICAN I USD DIS | 15/04 | -13,24% |
| *** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 15/04 | -13,69% |
