***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 29/10 | 18,28% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 29/10 | 13,22% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 29/10 | 13,35% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 29/10 | 13,09% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 29/10 | 23,26% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 29/10 | 13,04% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 29/10 | 23,29% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 29/10 | 13,05% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 29/10 | 18,17% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 29/10 | 13,15% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 29/10 | 13,28% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 29/10 | 13,08% |
| *** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 29/10 | 6,26% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 29/10 | -3,66% |
| **** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 29/10 | 6,66% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 29/10 | -3,37% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 29/10 | 1,82% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 29/10 | -3,12% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 29/10 | -4,14% |
| **** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 29/10 | 6,19% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 29/10 | -3,87% |
| **** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 29/10 | 1,25% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 29/10 | -3,60% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 29/10 | -3,63% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 29/10 | 6,61% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 29/10 | -3,33% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 29/10 | 1,82% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 29/10 | -3,07% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 29/10 | 28,26% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 29/10 | 29,03% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 29/10 | 27,49% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 29/10 | 28,30% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 29/10 | 26,15% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 29/10 | 26,78% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 29/10 | 25,29% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 29/10 | 26,05% |
| ***** POLAR RENTA FIJA, FI A | 29/10 | 3,73% |
| ***** POLAR RENTA FIJA, FI L | 29/10 | 4,27% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 29/10 | 5,21% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 29/10 | 4,55% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 29/10 | -3,93% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 29/10 | 5,44% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 29/10 | 4,82% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 29/10 | -4,04% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 29/10 | -4,68% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 29/10 | -23,17% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 29/10 | 0,68% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 29/10 | 0,04% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 29/10 | -4,05% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 29/10 | -24,86% |
