ND POLAR CAPITAL ASIAN STARS X USD CAP | 20/08 | 20,46% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 20/08 | 25,30% |
| ND POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 20/08 | 23,11% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 20/08 | 25,17% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 20/08 | 26,47% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 20/08 | 25,39% |
| ND POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 20/08 | 24,67% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 20/08 | 24,88% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 20/08 | 24,77% |
| ND POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 20/08 | 24,85% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 20/08 | 24,97% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 20/08 | 25,56% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 20/08 | 25,43% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 20/08 | 25,63% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 20/08 | 20,46% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 20/08 | 20,32% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 20/08 | 20,49% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 20/08 | 20,07% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 20/08 | 19,95% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 20/08 | 20,11% |
