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A1CX2R | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES | EUR | 72,85 | 19.9. |   | 21,70 | 28,69 | 28,39 | 76,18 |  | A1CX2Q | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R GBP DISTRIBUTION SHARES | GBP | 61,18 | 19.9. | | 17,95 | 25,37 | 25,70 | 67,11 | | A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 81,07 | 19.9. | | 22,59 | 33,96 | 21,85 | 77,32 | | A0M8VD | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES | USD | 56,43 | 19.9. | | 22,59 | 33,94 | 21,85 | 77,29 | | A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 3,66 | 20.9. | | 13,79 | 15,79 | 58,38 | - | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 5,54 | 20.9. | | 15,09 | 17,73 | 67,32 | - | | A2PP82 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S HEDGED CHF DISTRIBUTION SHARES | CHF | 17,27 | 20.9. | | 12,61 | 14,06 | 55,91 | 77,65 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 426,32 | 20.9. | | 11,60 | 12,52 | 54,17 | 80,11 | | A1JMEY | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 41,49 | 19.9. | | 17,30 | 24,00 | 34,80 | 79,46 | | A1JMES | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 34,85 | 19.9. | | 13,70 | 20,80 | 32,01 | 70,25 | | A1JMET | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 37,52 | 19.9. | | 16,74 | 26,76 | 19,04 | - | | A1JMEU | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED GBP DISTRIBUTION SHARES | GBP | 40,35 | 19.9. | | 17,84 | 28,42 | 23,02 | - | | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 46,18 | 19.9. | | 18,17 | 29,10 | 27,96 | 80,67 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 38,53 | 19.9. | | 16,79 | 23,26 | 32,41 | 74,19 | | A1JMEX | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 32,36 | 19.9. | | 13,19 | 20,07 | 29,65 | 65,27 | | A1JMFZ | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 34,79 | 19.9. | | 16,28 | 26,10 | 16,94 | - | | A1JMF0 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED GBP DISTRIBUTION SHARES | GBP | 37,37 | 19.9. | | 17,07 | 27,28 | 20,24 | - | | A1JMF1 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES | USD | 42,88 | 19.9. | | 17,67 | 28,31 | 25,67 | 75,31 | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 46,81 | 19.9. | | 18,24 | 29,17 | 28,14 | 81,15 | | A3C2JS | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 9,02 | 19.9. | | -0,88 | 1,81 | - | - | |
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