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A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 12,03 | 27.1. |   | 6,75 | 34,73 | 48,18 | 22,90 |  | A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 16,79 | 27.1. | | 4,94 | 18,16 | 32,94 | 21,67 | | A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 9,56 | 27.1. | | 4,87 | 18,60 | 33,35 | 22,07 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,43 | 27.1. | | 6,76 | 35,00 | 47,14 | 20,81 | | A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 14,90 | 27.1. |  | -4,02 | -7,66 | 25,75 | 93,28 | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 13,35 | 27.1. | | -4,47 | -4,65 | 24,58 | 90,63 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 13,75 | 27.1. | | -4,06 | -8,12 | 23,88 | 88,75 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 11,95 | 27.1. | | -4,50 | -5,12 | 22,74 | 85,92 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 179,44 | 27.1. | | 10,28 | 50,31 | 173,00 | 121,48 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 28,44 | 27.1. | | 10,32 | 51,04 | 176,92 | 126,98 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 170,58 | 27.1. | | 10,32 | 51,06 | 177,14 | 127,08 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 50,57 | 27.1. | | 12,08 | 67,95 | 186,35 | 99,57 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 203,88 | 27.1. | | 12,27 | 71,98 | 205,53 | 124,46 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 157,87 | 27.1. | | 10,28 | 50,32 | 173,04 | 121,48 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 48,46 | 27.1. | | 12,05 | 67,16 | 182,40 | 94,62 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 71,41 | 27.1. | | 12,03 | 67,04 | 181,81 | 94,21 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 188,69 | 27.1. | | 12,23 | 71,13 | 201,04 | 118,95 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 214,47 | 27.1. | | 12,23 | 71,12 | 201,01 | 118,94 | | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 20,95 | 27.1. | | 1,60 | 1,65 | 21,80 | 55,65 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 18,89 | 27.1. | | 1,59 | 1,65 | 21,77 | 55,62 | |
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