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A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,19 | 19.9. | | 26,41 | 22,26 | 70,11 | 73,21 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,12 | 19.9. | | 25,96 | 21,50 | 67,79 | 68,85 | | A1CTS6 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES | USD | 87,07 | 19.9. | | 22,65 | 34,20 | 23,31 | 81,21 | | A0M8VD | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES | USD | 56,43 | 19.9. | | 22,59 | 33,94 | 21,85 | 77,29 | | A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 81,07 | 19.9. | | 22,59 | 33,96 | 21,85 | 77,32 | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 13,16 | 19.9. | | 22,52 | 18,97 | 66,78 | 63,86 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 11,86 | 19.9. | | 22,08 | 18,38 | 64,29 | 60,18 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 78,23 | 19.9. | | 21,72 | 28,90 | 29,91 | 80,00 | | A1CX2R | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES | EUR | 72,85 | 19.9. | | 21,70 | 28,69 | 28,39 | 76,18 | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 50,71 | 19.9. | | 21,69 | 28,67 | 28,38 | 76,14 | | A1JAAL | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I USD DISTRIBUTION SHARES | USD | 17,61 | 19.9. | | 20,63 | 27,55 | 21,35 | 49,33 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 108,45 | 19.9. | | 20,46 | 38,36 | 14,60 | 115,82 | | A1W4W3 | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R USD ACCUMULATION SHARES | USD | 19,37 | 19.9. | | 20,16 | 26,93 | 19,49 | 45,75 | | A1JAAM | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R USD DISTRIBUTION SHARES | USD | 16,54 | 19.9. | | 20,14 | 26,90 | 19,51 | 45,70 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 101,05 | 19.9. | | 20,04 | 37,69 | 12,91 | 110,83 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 114,86 | 19.9. | | 20,03 | 37,67 | 12,90 | 110,06 | | A1JAAK | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I EUR DISTRIBUTION SHARES | EUR | 15,82 | 19.9. | | 19,67 | 22,47 | 27,78 | 48,34 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 97,45 | 19.9. | | 19,57 | 32,91 | 20,74 | 114,41 | | A14P5T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED GBP DISTRIBUTION SHARES | GBP | 41,45 | 19.9. | | 19,52 | 36,84 | 8,99 | - | | A1W4W1 | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR ACCUMULATION SHARES | EUR | 17,41 | 19.9. | | 19,33 | 21,92 | 25,98 | 44,84 | |
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