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KAG: Polar Capital
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A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 22,07 | 3.7. |   | -0,23 | 3,76 | 67,58 | 77,70 |  | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 50,94 | 3.7. | | 8,82 | 13,30 | 62,07 | 99,84 | | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 50,24 | 3.7. | | 8,79 | 13,26 | 61,80 | 99,37 | | A1JMF1 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES | USD | 46,43 | 3.7. | | 8,46 | 12,56 | 58,95 | 93,54 | | A1JMEU | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED GBP DISTRIBUTION SHARES | GBP | 43,76 | 3.7. | | 8,42 | 12,70 | 56,85 | - | | A1JMF0 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED GBP DISTRIBUTION SHARES | GBP | 40,27 | 3.7. | | 8,05 | 11,67 | 53,06 | - | | A1JMET | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 40,22 | 3.7. | | 7,63 | 11,10 | 50,86 | - | | A1JMFZ | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 37,14 | 3.7. | | 7,37 | 10,47 | 48,38 | - | | A0M00X | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I USD ACCUMULATION SHARES | USD | 350,00 | 3.7. | | 21,89 | 15,31 | 45,75 | - | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 13,52 | 3.7. | | -0,73 | 11,59 | 42,17 | 99,47 | | A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,22 | 3.7. | | -4,70 | 9,70 | 41,95 | 109,27 | | A1JMES | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 36,81 | 3.7. | | -0,16 | 5,90 | 41,25 | 82,77 | | A1JMEY | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 42,74 | 3.7. | | -4,15 | 4,09 | 41,01 | 92,00 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,13 | 3.7. | | -0,98 | 11,03 | 40,06 | 94,57 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,09 | 3.7. | | -4,94 | 9,15 | 39,80 | 104,39 | | A1JMEX | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 34,02 | 3.7. | | -0,47 | 5,26 | 38,74 | 77,37 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 39,51 | 3.7. | | -4,43 | 3,51 | 38,53 | 86,37 | | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 10,43 | 3.7. | | 16,23 | 22,71 | 37,42 | 24,11 | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 17,84 | 3.7. | | 16,15 | 22,61 | 37,34 | 24,15 | | A1W3EE | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD ACCUMULATION SHARES | USD | 16,98 | 3.7. | | 16,38 | 22,51 | 35,84 | 21,55 | |
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