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A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 12,36 | 7.11. |   | 6,00 | 15,30 | -8,24 | 13,39 |  | A1W3D6 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I GBP ACCUMULATION SHARES | GBP | 11,80 | 7.11. | | 3,87 | 10,49 | -4,30 | 14,90 | | A1W3D7 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 7,21 | 7.11. | | 3,78 | 10,36 | -4,51 | 14,71 | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 15,34 | 7.11. | | 5,94 | 16,74 | -8,31 | 16,57 | | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 9,38 | 7.11. | | 5,93 | 16,72 | -8,33 | 16,59 | | A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 13,49 | 7.11. | | 7,75 | 14,81 | -3,16 | 16,09 | | A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 8,23 | 7.11. | | 7,67 | 14,73 | -3,21 | 16,07 | | A1W3EC | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 11,22 | 7.11. | | 3,41 | 9,89 | -5,79 | 12,09 | | A1W3ED | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 6,84 | 7.11. | | 3,35 | 9,75 | -5,83 | 12,02 | | A1W3EE | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD ACCUMULATION SHARES | USD | 14,58 | 7.11. | | 5,42 | 16,18 | -9,72 | 13,64 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 8,90 | 7.11. | | 5,43 | 16,18 | -9,66 | 13,71 | | A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,46 | 7.11. |  | 28,67 | 25,27 | 62,04 | 76,92 | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 13,26 | 7.11. | | 23,51 | 19,79 | 57,94 | 70,67 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,36 | 7.11. | | 28,12 | 24,49 | 59,83 | 72,60 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 11,95 | 7.11. | | 22,98 | 19,19 | 55,59 | 66,66 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 116,25 | 7.11. | | 34,19 | 46,17 | 24,85 | 128,75 | | 749718 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS GBP DISTRIBUTION SHARES | GBP | 96,69 | 7.11. | | 28,80 | 39,95 | 21,53 | 120,85 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 109,83 | 7.11. | | 34,76 | 46,91 | 26,72 | 135,43 | | A14L9Q | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED CHF DISTRIBUTION SHARES | CHF | 41,79 | 7.11. | | 27,45 | 42,39 | 4,50 | - | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 30,30 | 7.11. | | 29,88 | 45,74 | 9,19 | 105,15 | |
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