ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | 08/10 | 49,05% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 08/10 | 25,04% |
| *** POLAR CAPITAL ASIAN STARS I GBP CAP | 08/10 | 25,05% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 08/10 | 25,38% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 08/10 | 24,56% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 08/10 | 24,55% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 08/10 | 24,88% |
| *** POLAR CAPITAL ASIAN STARS S EUR CAP | 08/10 | 25,46% |
| *** POLAR CAPITAL ASIAN STARS S GBP CAP | 08/10 | 25,34% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 08/10 | 25,70% |
| ND POLAR CAPITAL ASIAN STARS SX USD CAP | 08/10 | 25,47% |
| ND POLAR CAPITAL ASIAN STARS X USD CAP | 08/10 | 24,86% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 08/10 | 8,69% |
| ND POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 08/10 | 2,17% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 08/10 | 8,65% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 08/10 | 6,43% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 08/10 | 8,95% |
| ND POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 08/10 | 8,02% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 08/10 | 8,25% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 08/10 | 8,25% |
