*** POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 22/04 | -7,10% |
| **** POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 22/04 | -5,67% |
| *** POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 22/04 | -6,95% |
| **** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 22/04 | -5,53% |
| **** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 22/04 | -5,71% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 22/04 | -2,89% |
| *** POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 22/04 | -7,14% |
| **** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 22/04 | -5,53% |
| *** POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 22/04 | -6,95% |
| **** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 22/04 | -5,39% |
| *** POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 22/04 | -6,82% |
| *** POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 22/04 | -5,86% |
| ** POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 22/04 | -7,28% |
| **** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 22/04 | -5,67% |
| *** POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 22/04 | -7,10% |
| *** POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 22/04 | -5,53% |
| ** POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 22/04 | -6,96% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 22/04 | -26,73% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 22/04 | -26,59% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 22/04 | -18,74% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 22/04 | -26,63% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 22/04 | -26,62% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 22/04 | -19,07% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 22/04 | -26,47% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 22/04 | -21,61% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 22/04 | -26,36% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 22/04 | -18,83% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 22/04 | -26,72% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 22/04 | -19,21% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 22/04 | -26,73% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 22/04 | -19,20% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 22/04 | -26,59% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 22/04 | -26,48% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 22/04 | -26,48% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 22/04 | -14,72% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 22/04 | -6,18% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 22/04 | -15,57% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 22/04 | -14,57% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 22/04 | -15,40% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 22/04 | -14,44% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 22/04 | -15,28% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 22/04 | -14,82% |
| ND POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 22/04 | -14,58% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 22/04 | -14,52% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 22/04 | -15,35% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 22/04 | -9,88% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 22/04 | -15,33% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 22/04 | -15,17% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 22/04 | -15,20% |
| * POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 22/04 | -20,08% |
