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749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 146,61 | 3.7. |   | 17,22 | 19,38 | 114,15 | 93,34 |  | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,11 | 3.7. |  | -13,15 | -13,15 | -2,12 | 29,03 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 15,51 | 3.7. | | -13,23 | -13,23 | -2,19 | 29,02 | | A1198B | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP ACCUMULATION SHARES | GBP | 14,73 | 3.7. | | -9,58 | -11,69 | -2,00 | 22,85 | | A1198C | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 13,36 | 3.7. | | -9,59 | -11,72 | -1,98 | 22,79 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 20,10 | 3.7. | | -1,47 | -5,59 | 12,29 | 34,00 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 18,23 | 3.7. | | -1,50 | -5,59 | 12,31 | 33,95 | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 40,91 | 3.7. | | -12,73 | -13,07 | 9,27 | 23,19 | | A0M8VE | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND GBP DISTRIBUTION SHARES | GBP | 35,23 | 3.7. | | -9,11 | -11,57 | 9,48 | 17,24 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 63,51 | 3.7. | | -12,53 | -12,65 | 10,82 | 26,14 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 54,69 | 3.7. | | -8,90 | -11,16 | 11,02 | 20,07 | | A1CTS6 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES | USD | 74,64 | 3.7. | | -0,73 | -4,99 | 27,18 | 30,99 | | A1CX2R | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES | EUR | 58,76 | 3.7. | | -12,75 | -13,08 | 9,26 | 23,16 | | A1CX2Q | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R GBP DISTRIBUTION SHARES | GBP | 50,60 | 3.7. | | -9,12 | -11,58 | 9,45 | 17,21 | | A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 69,06 | 3.7. | | -0,98 | -5,44 | 25,38 | 27,89 | | A0M8VD | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES | USD | 48,07 | 3.7. | | -0,99 | -5,45 | 25,38 | 27,88 | | 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 | - | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 6,49 | 4.7. | | 8,85 | 11,38 | 97,59 | 160,53 | | 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 | | 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 | |
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