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KAG: Polar Capital
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A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 175,46 | 16.10. |   | 48,38 | 54,95 | 202,20 | 117,99 |  | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 162,60 | 16.10. | | 47,78 | 54,17 | 197,69 | 112,63 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 184,83 | 16.10. | | 47,78 | 54,17 | 197,68 | 112,57 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 43,82 | 16.10. | | 45,58 | 51,52 | 180,90 | 93,98 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 42,05 | 16.10. | | 45,05 | 50,82 | 177,01 | 89,16 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 61,96 | 16.10. | | 44,94 | 50,72 | 176,48 | 88,84 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 150,26 | 16.10. | | 31,58 | 44,36 | 154,03 | 118,78 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 139,25 | 16.10. | | 31,06 | 43,63 | 150,27 | 113,41 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 158,29 | 16.10. | | 31,06 | 43,64 | 150,26 | 113,36 | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 7,47 | 17.10. |  | 25,35 | 31,86 | 118,04 | 188,89 | | A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 4,83 | 17.10. | | 22,99 | 29,00 | 104,96 | - | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 26,56 | 16.10. | | 16,13 | 23,42 | 104,62 | 97,91 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 25,54 | 16.10. | | 15,46 | 22,61 | 101,26 | 92,61 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 549,72 | 17.10. | | 22,23 | 27,40 | 93,43 | 157,95 | | A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC | USD | 11,08 | 16.10. | | 29,21 | 23,20 | 79,06 | - | | A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 21,05 | 16.10. | | 28,35 | 22,03 | 76,45 | 32,72 | | A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 63,81 | 16.10. | | 30,09 | 23,47 | 71,67 | 71,39 | | A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 61,87 | 16.10. | | 29,90 | 23,30 | 69,97 | 69,04 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 58,67 | 16.10. | | 29,37 | 22,64 | 67,96 | 65,59 | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 50,64 | 16.10. | | 8,18 | 6,77 | 67,29 | 83,35 | |
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