A1JMEV

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES

USD

 50,04

7.7.

 8,36

 12,73

 58,71  

 101,13  

A1J7C2

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES

USD

 6,45

7.7.

 8,18

 11,61

 96,04  

 162,58  

A2JPEX

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES

USD

 17,74

7.7.

 8,17

 6,35

 28,92  

 23,45  

A1JMF1

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES

USD

 46,25

7.7.

 8,04

 12,07

 55,93  

 95,23  

A1JMEU

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED GBP DISTRIBUTION SHARES

GBP

 43,60

7.7.

 8,03

 12,23

 53,90  

 -  

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  

A1JMF0

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED GBP DISTRIBUTION SHARES

GBP

 40,12

7.7.

 7,65

 11,23

 50,21  

 -  

A14T04

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR ACCUMULATION SHARES

EUR

 177,74

7.7.

 7,23

 5,30

 26,19  

 -  

A1JMET

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED EUR DISTRIBUTION SHARES

EUR

 40,07

7.7.

 7,23

 10,66

 48,08  

 -  

A0M00W

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR ACCUMULATION SHARES

EUR

 389,25

7.7.

 7,22

 5,27

 26,06  

 45,38  

A2PYRJ

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS CS EUR ACCUMULATION SHARES

EUR

 157,31

7.7.

 7,20

 5,26

 26,05  

 -  

A1JMFZ

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 37,00

7.7.

 6,97

 10,02

 45,61  

 -  

A1J7C6

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 4,20

7.7.

 6,93

 9,55

 84,70  

 -  

A1W3EC

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R GBP ACCUMULATION SHARES

GBP

 12,45

4.7.

 6,87

 14,54

 20,64  

 10,37  

A1W3ED

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R GBP DISTRIBUTION SHARES

GBP

 7,26

4.7.

 6,83

 14,57

 20,73  

 10,34  

A0YB0G

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES

GBP

 93,81

7.7.

 6,78

 9,74

 81,66  

 78,04  

749718

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS GBP DISTRIBUTION SHARES

GBP

 106,63

7.7.

 6,78

 9,75

 81,65  

 77,81  

A1W3D6

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I GBP ACCUMULATION SHARES

GBP

 13,09

4.7.

 6,77

 14,72

 21,99  

 12,84  

A14T05

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS B EUR ACCUMULATION SHARES

EUR

 161,07

7.7.

 6,76

 4,42

 23,05  

 39,66  

A1W3D7

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I GBP DISTRIBUTION SHARES

GBP

 7,65

4.7.

 6,72

 14,76

 21,97  

 12,72