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A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 45,83 | 7.7. |  | -3,78 | -3,96 | 22,97 | 40,63 |  | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 37,08 | 7.7. |  | -15,34 | -11,82 | 5,34 | 32,48 |  | A1W70G | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 31,92 | 7.7. |  | -11,85 | -10,08 | 7,01 | 27,07 |  | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 43,52 | 7.7. |  | -4,04 | -4,48 | 21,56 | 37,81 |  | A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 47,25 | 7.7. |  | -3,67 | -3,81 | 24,31 | 42,75 |  | A2JL9K | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC | EUR | 12,00 | 7.7. |  | -4,99 | -4,61 | 10,50 | 11,73 |  | A2JL9L | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND GBP CLASS I ACC | GBP | 10,33 | 7.7. |  | -1,15 | -2,82 | 12,28 | 7,16 |  | A2JL9J | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC | USD | 14,09 | 7.7. |  | 7,72 | 3,37 | 27,63 | 16,25 |  | A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 143,04 | 7.7. |  | 6,44 | 11,21 | 22,90 | 31,70 |  | A1147H | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I CHF HEDGED ACCUMULATION SHARES | CHF | 11,14 | 7.7. |  | 13,21 | 16,28 | 20,56 | 4,31 |  | A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,12 | 7.7. |  | 1,96 | 11,75 | 18,31 | 17,67 |  | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 8,84 | 7.7. |  | 1,98 | 11,79 | 18,36 | 17,59 |  | A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 14,00 | 7.7. |  | 12,27 | 17,35 | 29,15 | 18,34 |  | A1W3D6 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I GBP ACCUMULATION SHARES | GBP | 13,02 | 7.7. |  | 6,20 | 13,91 | 20,22 | 12,82 |  | A1W3D7 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 7,61 | 7.7. |  | 6,16 | 14,00 | 20,21 | 12,77 |  | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 17,75 | 7.7. |  | 15,56 | 21,08 | 36,54 | 22,33 |  | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 10,38 | 7.7. |  | 15,67 | 21,19 | 36,61 | 22,39 |  | A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,38 | 7.7. |  | 2,06 | 11,56 | 17,01 | 15,04 |  | A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 8,39 | 7.7. |  | 2,08 | 11,67 | 17,04 | 15,13 |  | A1W3EC | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,38 | 7.7. |  | 6,27 | 13,79 | 18,81 | 10,44 |  |
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