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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 |  | 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 | | A1JMET | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 40,22 | 3.7. | | 7,63 | 11,10 | 50,86 | - | | A1JMEU | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED GBP DISTRIBUTION SHARES | GBP | 43,76 | 3.7. | | 8,42 | 12,70 | 56,85 | - | | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 50,24 | 3.7. | | 8,79 | 13,26 | 61,80 | 99,37 | | 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 | | 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 | | A1JMFZ | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 37,14 | 3.7. | | 7,37 | 10,47 | 48,38 | - | | A1JMF0 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED GBP DISTRIBUTION SHARES | GBP | 40,27 | 3.7. | | 8,05 | 11,67 | 53,06 | - | | A1JMF1 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES | USD | 46,43 | 3.7. | | 8,46 | 12,56 | 58,95 | 93,54 | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 50,94 | 3.7. | | 8,82 | 13,30 | 62,07 | 99,84 | | A2DN0H | POLAR CAPITAL FUNDS PLC - POLAR FINANCIAL CREDIT FUND - CLASS R USD HEDGED ACCUMULATION SHARES | USD | 18,32 | 3.7. | | 6,29 | 11,41 | - | - | | A3C2JS | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 9,94 | 3.7. | | -1,09 | 8,16 | - | - | |
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