A3DUBJ

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

EUR

 124,97

3.7.

 6,42

 5,04

 -  

 -  

A40D5B

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

EUR

 2,048,18

3.7.

 6,29

 5,04

 -  

 -  

A2DX1C

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

EUR

 22,88

3.7.

 0,04

 4,28

 70,11  

 82,31  

A1JMEY

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

EUR

 42,74

3.7.

 -4,15

 4,09

 41,01  

 92,00  

A2DX1A

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 22,07

3.7.

 -0,23

 3,76

 67,58  

 77,70  

A1JMEW

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

EUR

 39,51

3.7.

 -4,43

 3,51

 38,53  

 86,37  

A2JPE4

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

EUR

 16,11

3.7.

 -3,24

 0,88

 20,40  

 26,65  

A1W70M

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES

USD

 47,96

3.7.

 -2,22

 0,59

 28,92  

 45,73  

A2JPE1

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

EUR

 15,73

3.7.

 -3,50

 0,51

 19,08  

 24,05  

A1W70J

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 46,52

3.7.

 -2,33

 0,43

 27,56  

 43,58  

A2JPEY

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

EUR

 15,25

3.7.

 -3,72

 0,00

 17,22  

 21,22  

A1W70F

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 44,18

3.7.

 -2,58

 -0,09

 26,12  

 40,70  

A2JL9L

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

GBP

 10,44

3.7.

 -0,10

 -0,67

 16,78  

 9,21  

A2JL9K

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

EUR

 12,13

3.7.

 -3,96

 -2,26

 16,75  

 14,33  

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  

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  

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  

A1W70K

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I GBP DISTRIBUTION SHARES

GBP

 34,09

3.7.

 -10,36

 -6,06

 11,37  

 31,62