* POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 20/08 | 5,32% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 20/08 | 7,12% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 20/08 | 5,65% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 20/08 | 7,46% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 20/08 | 7,56% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 20/08 | 4,38% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 20/08 | 5,75% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 20/08 | 7,47% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 20/08 | 5,65% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 20/08 | 7,64% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 20/08 | 5,82% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 20/08 | 7,22% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 20/08 | 5,41% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 20/08 | 7,12% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 20/08 | 5,32% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 20/08 | 7,29% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 20/08 | 5,48% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 20/08 | 50,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 20/08 | 49,99% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 20/08 | 45,21% |
