*** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 20/08 | 16,79% |
| *** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 20/08 | 14,72% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 20/08 | 16,68% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 20/08 | 18,00% |
| *** POLAR CAPITAL NORTH AMERICAN I USD DIS | 20/08 | 16,88% |
| *** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 20/08 | 16,35% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 20/08 | 14,38% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 20/08 | 16,26% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 20/08 | 17,53% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 20/08 | 16,43% |
| *** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 20/08 | 16,83% |
| *** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 20/08 | 14,81% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 20/08 | 16,73% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 20/08 | 18,04% |
| *** POLAR CAPITAL NORTH AMERICAN S USD DIS | 20/08 | 16,92% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 20/08 | 45,72% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 20/08 | 45,89% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 20/08 | 45,11% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 20/08 | 45,29% |
| ** POLAR CAPITAL SMART MOBILITY I EUR CAP | 20/08 | 18,78% |
