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A1JAAJ | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR DISTRIBUTION SHARES | EUR | 14,86 | 19.9. |   | 19,19 | 21,87 | 25,91 | 44,72 |  | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 90,80 | 19.9. | | 19,14 | 32,25 | 18,96 | 109,46 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 103,21 | 19.9. | | 19,14 | 32,25 | 18,95 | 108,72 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 20,54 | 19.9. | | 19,00 | 30,00 | 19,91 | 100,00 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 27,73 | 19.9. | | 18,86 | 35,60 | 5,88 | 91,90 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 19,89 | 19.9. | | 18,53 | 29,41 | 18,18 | 95,19 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 26,75 | 19.9. | | 18,47 | 34,96 | 4,29 | 87,32 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 39,44 | 19.9. | | 18,44 | 34,93 | 4,15 | 86,92 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 21,25 | 19.9. | | 18,32 | 22,86 | 23,09 | 74,90 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 23,20 | 19.9. | | 18,31 | 22,82 | 23,01 | 74,83 | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 46,81 | 19.9. | | 18,24 | 29,17 | 28,14 | 81,15 | | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 46,18 | 19.9. | | 18,17 | 29,10 | 27,96 | 80,67 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 65,70 | 19.9. | | 17,97 | 25,60 | 27,18 | 70,78 | | A1CX2Q | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R GBP DISTRIBUTION SHARES | GBP | 61,18 | 19.9. | | 17,95 | 25,37 | 25,70 | 67,11 | | A0M8VE | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND GBP DISTRIBUTION SHARES | GBP | 42,59 | 19.9. | | 17,95 | 25,38 | 25,71 | 67,15 | | A1JMEU | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED GBP DISTRIBUTION SHARES | GBP | 40,35 | 19.9. | | 17,84 | 28,42 | 23,02 | - | | A1JMF1 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES | USD | 42,88 | 19.9. | | 17,67 | 28,31 | 25,67 | 75,31 | | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 20,85 | 19.9. | | 17,46 | 18,00 | 29,66 | 73,75 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 19,09 | 19.9. | | 17,42 | 18,00 | 29,57 | 73,67 | | A1JMEY | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 41,49 | 19.9. | | 17,30 | 24,00 | 34,80 | 79,46 | |
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