A14T05

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

EUR

 167,42

9.10.

 10,97

 8,23

 37,39  

 40,35  

A2JPE1

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES

EUR

 18,90

9.10.

 15,95

 15,67

 46,06  

 38,97  

A2PAPP

POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED

EUR

 152,41

9.10.

 13,41

 16,15

 28,92  

 36,47  

A2JPEY

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

EUR

 18,30

9.10.

 15,53

 15,09

 43,98  

 35,66  

A1W3D4

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

EUR

 17,40

9.10.

 17,33

 27,29

 33,13  

 33,33  

A1W3D5

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

EUR

 10,01

9.10.

 17,22

 27,18

 32,87  

 33,18  

A2JPEX

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

USD

 21,20

9.10.

 29,27

 21,84

 71,80  

 33,00  

A1W3EB

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

EUR

 9,52

9.10.

 17,57

 27,51

 31,90  

 30,78  

A1W3D8

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

USD

 20,15

9.10.

 31,18

 34,60

 58,91  

 30,76  

A1W3D9

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

USD

 11,60

9.10.

 31,22

 34,66

 58,82  

 30,73  

A1W3EA

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

EUR

 16,52

9.10.

 17,25

 27,08

 31,53  

 30,49  

A1W3EF

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

USD

 11,03

9.10.

 31,64

 34,82

 57,66  

 28,39  

A2AB8R

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES

EUR

 15,81

9.10.

 26,78

 31,31

 47,90  

 27,40  

A2JL9K

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

EUR

 14,21

9.10.

 12,51

 10,93

 35,20  

 25,20  

A2JL9J

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

USD

 16,46

9.10.

 25,84

 17,40

 61,37  

 22,74  

A0M00X

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

USD

 358,59

9.10.

 24,88

 15,42

 67,98  

 -  

A14T04

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

EUR

 185,14

9.10.

 11,69

 9,14

 40,89  

 -  

A3CSS9

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC

USD

 11,15

9.10.

 30,02

 22,76

 74,31  

 -  

A1J7C6

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

EUR

 4,84

10.10.

 23,38

 28,50

 106,60  

 -  

A1JMET

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

EUR

 40,56

9.10.

 8,54

 8,13

 60,06  

 -