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A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 11,73 | 13.1. |   | 4,09 | 34,35 | 46,75 | 17,27 |  | A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 16,78 | 13.1. | | 4,88 | 17,26 | 34,78 | 19,69 | | A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 9,56 | 13.1. | | 4,87 | 17,77 | 35,24 | 20,19 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,14 | 13.1. | | 4,05 | 34,57 | 45,60 | 15,23 | | A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,01 | 13.1. |  | -3,31 | -4,52 | 26,80 | 85,11 | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 13,42 | 13.1. | | -3,98 | -1,33 | 24,00 | 80,24 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 13,86 | 13.1. | | -3,33 | -5,00 | 24,91 | 80,78 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,02 | 13.1. | | -4,00 | -1,83 | 22,17 | 75,79 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 175,17 | 13.1. | | 7,66 | 43,07 | 183,95 | 117,71 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 27,76 | 13.1. | | 7,68 | 43,76 | 188,27 | 123,15 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 166,49 | 13.1. | | 7,68 | 43,79 | 188,24 | 123,21 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 48,18 | 13.1. | | 6,78 | 60,44 | 190,77 | 90,28 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 193,98 | 13.1. | | 6,82 | 64,28 | 210,12 | 113,87 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 154,12 | 13.1. | | 7,66 | 43,07 | 183,99 | 117,68 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 46,18 | 13.1. | | 6,77 | 59,68 | 186,65 | 85,54 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 68,05 | 13.1. | | 6,76 | 59,59 | 186,16 | 85,17 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 179,56 | 13.1. | | 6,80 | 63,47 | 205,53 | 108,57 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 204,09 | 13.1. | | 6,80 | 63,47 | 205,48 | 108,57 | | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 21,19 | 13.1. | | 2,76 | 4,59 | 22,27 | 54,45 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 19,11 | 13.1. | | 2,77 | 4,62 | 22,27 | 54,38 | |
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