A0M00X

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I USD ACCUMULATION SHARES

USD

 304,92

26.2.

 6,19

 3,12

 -  

 -  

A1JAAL

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I USD DISTRIBUTION SHARES

USD

 18,66

26.2.

 6,19

 24,20

 26,97  

 57,84  

A1JAAM

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R USD DISTRIBUTION SHARES

USD

 17,49

26.2.

 6,12

 23,57

 25,14  

 54,04  

A1W4W3

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R USD ACCUMULATION SHARES

USD

 20,65

26.2.

 6,06

 23,58

 25,08  

 53,99  

A1JZNY

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS X GBP ACCUMULATION SHARES

GBP

 379,54

26.2.

 4,89

 3,90

 -  

 -  

A1W3D9

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES

USD

 9,69

26.2.

 4,76

 12,02

 4,71  

 17,74  

A1W3D8

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES

USD

 16,09

26.2.

 4,75

 12,05

 4,75  

 17,88  

A1JAAN

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I GBP DISTRIBUTION SHARES

GBP

 14,70

26.2.

 4,75

 24,07

 34,14  

 60,62  

A1W4WZ

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I GBP ACCUMULATION SHARES

GBP

 17,20

26.2.

 4,75

 24,01

 34,17  

 60,45  

A0M000

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I GBP ACCUMULATION SHARES

GBP

 366,29

26.2.

 4,75

 3,02

 -  

 -  

A1W3EF

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES

USD

 9,18

26.2.

 4,71

 11,46

 3,23  

 14,90  

A1W4W2

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R GBP ACCUMULATION SHARES

GBP

 16,27

26.2.

 4,70

 23,44

 32,28  

 56,74  

A1JAAK

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I EUR DISTRIBUTION SHARES

EUR

 17,76

26.2.

 4,67

 28,31

 35,72  

 63,19  

A14T04

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR ACCUMULATION SHARES

EUR

 173,50

26.2.

 4,67

 6,54

 -  

 -  

A0M00W

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR ACCUMULATION SHARES

EUR

 379,98

26.2.

 4,66

 6,51

 7,92  

 31,22  

A1W3EE

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD ACCUMULATION SHARES

USD

 15,27

26.2.

 4,66

 11,46

 3,11  

 14,81  

A2PYRJ

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS CS EUR ACCUMULATION SHARES

EUR

 153,57

26.2.

 4,66

 6,50

 -  

 -  

A1JAAH

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R GBP DISTRIBUTION SHARES

GBP

 13,77

26.2.

 4,63

 23,46

 32,08  

 56,62  

A1W4W1

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR ACCUMULATION SHARES

EUR

 19,66

26.2.

 4,57

 27,66

 33,74  

 59,32  

A1JAAJ

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR DISTRIBUTION SHARES

EUR

 16,64

26.2.

 4,54

 27,61

 33,66  

 59,22