A0RH8T

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

EUR

 124,75

3.7.

 3,29

 9,75

 86,64  

 86,19  

A3CSS9

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC

USD

 9,41

3.7.

 9,73

 9,73

 34,17  

 -  

A1JJM6

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 15,22

3.7.

 -4,70

 9,70

 41,95  

 109,27  

A1J7C6

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

EUR

 4,22

4.7.

 7,59

 9,31

 86,09  

 -  

A1JJM0

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 14,09

3.7.

 -4,94

 9,15

 39,80  

 104,39  

A2JPEX

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

USD

 17,93

3.7.

 9,33

 8,80

 32,23  

 26,80  

A1JZNY

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS X GBP ACCUMULATION SHARES

GBP

 406,51

3.7.

 12,34

 8,75

 32,73  

 -  

A3C2JS

POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 9,94

3.7.

 -1,09

 8,16

 -  

 -  

A2PP82

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S HEDGED CHF DISTRIBUTION SHARES

CHF

 19,55

4.7.

 6,93

 7,87

 79,87  

 135,63  

A0M000

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

GBP

 391,17

3.7.

 11,87

 7,84

 29,40  

 -  

A1J7CX

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES

JPY

 481,80

4.7.

 7,12

 7,66

 76,03  

 135,54  

A2JL9J

POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC

USD

 14,25

3.7.

 8,94

 6,26

 31,58  

 19,55  

A2DX1D

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I GBP ACCUMULATION SHARES

GBP

 19,71

3.7.

 4,23

 6,08

 71,24  

 74,89  

A14T04

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

EUR

 178,06

3.7.

 7,42

 6,05

 29,42  

 -  

A0M00W

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

EUR

 389,94

3.7.

 7,41

 6,02

 29,29  

 47,14  

A2PYRJ

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

EUR

 157,59

3.7.

 7,40

 6,01

 29,28  

 -  

A1JMES

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

GBP

 36,81

3.7.

 -0,16

 5,90

 41,25  

 82,77  

A1JMEX

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

GBP

 34,02

3.7.

 -0,47

 5,26

 38,74  

 77,37  

A14T05

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

EUR

 161,37

3.7.

 6,96

 5,17

 26,21  

 41,34  

A3DUBK

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

EUR

 124,97

3.7.

 6,40

 5,04

 -  

 -