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KAG: Polar Capital
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A0M8VD | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES | USD | 58,88 | 5.2. |   | -0,20 | 15,79 | 35,11 | 33,70 |  | A1JMEY | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 44,49 | 5.2. | | 2,18 | -5,10 | 35,02 | 63,99 | | A2JL9K | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC | EUR | 14,88 | 5.2. | | 6,06 | 16,98 | 33,81 | 6,74 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 40,97 | 5.2. | | 2,12 | -5,66 | 32,63 | 59,17 | | A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,88 | 5.2. |  | 2,33 | -1,02 | 31,77 | 96,33 | | A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,38 | 4.2. | | 2,96 | 12,35 | 31,47 | 19,45 | | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 9,88 | 4.2. | | 3,02 | 12,32 | 31,38 | 19,30 | | A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 9,38 | 4.2. | | 2,90 | 12,55 | 30,23 | 17,25 | | A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 16,48 | 4.2. | | 3,00 | 12,19 | 29,97 | 16,88 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,66 | 5.2. | | 2,28 | -1,52 | 29,72 | 91,73 | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 14,28 | 5.2. | | 2,17 | 3,64 | 28,92 | 95,61 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 23,75 | 5.2. | | -1,94 | 9,10 | 28,52 | 43,42 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 21,41 | 5.2. | | -1,99 | 9,08 | 28,43 | 43,34 | | A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 156,35 | 4.2. | | 2,12 | 14,34 | 28,36 | 29,45 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,78 | 5.2. | | 2,12 | 3,13 | 27,02 | 90,78 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 77,64 | 5.2. | | -0,54 | 2,70 | 24,09 | 39,59 | | A2N7X2 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR ACCUMULATION SHARES | EUR | 18,46 | 5.2. | | -0,59 | 2,21 | 23,56 | 39,01 | | A1CX2R | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES | EUR | 71,75 | 5.2. | | -0,60 | 2,37 | 22,54 | 36,35 | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 49,93 | 5.2. | | -0,60 | 2,32 | 22,50 | 36,35 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 67,68 | 5.2. | | -0,70 | 7,51 | 21,49 | 38,89 | |
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