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A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 30,15 | 5.2. |   | 10,16 | 26,31 | 106,37 | 90,70 |  | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 28,69 | 5.2. | | 9,13 | 24,36 | 101,19 | 83,91 | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 33,84 | 5.2. | | 9,62 | 40,71 | 121,90 | 80,10 | | A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 19,67 | 5.2. | | 5,47 | 21,72 | 38,81 | 16,87 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 19,02 | 5.2. | | 5,43 | 21,22 | 36,83 | 14,03 | | A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 22,43 | 5.2. | | 5,90 | 37,10 | 50,94 | 11,81 | | A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 20,19 | 5.2. | | 5,54 | 22,22 | 40,50 | 19,12 | | A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC | USD | 11,78 | 5.2. | | 6,01 | 38,33 | 54,18 | - | | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 55,99 | 5.2. | | -2,51 | 16,55 | 49,59 | 52,89 | | A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 66,02 | 5.2. | | -2,12 | 31,88 | 64,97 | 49,94 | | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 53,03 | 5.2. | | -2,57 | 15,99 | 47,80 | 49,80 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 62,54 | 5.2. | | -2,16 | 31,28 | 62,99 | 46,91 | | A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 68,16 | 5.2. | | -2,08 | 32,17 | 66,61 | 52,28 | | A2JL9K | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC | EUR | 14,88 | 5.2. | | 6,06 | 16,98 | 33,81 | 6,74 | | A2JL9J | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC | USD | 17,54 | 5.2. | | 6,43 | 32,28 | 47,52 | 4,59 | | A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 156,35 | 4.2. | | 2,12 | 14,34 | 28,36 | 29,45 | | A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,38 | 4.2. | | 2,96 | 12,35 | 31,47 | 19,45 | | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 9,88 | 4.2. | | 3,02 | 12,32 | 31,38 | 19,30 | | A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 15,98 | 4.2. | | 3,23 | 22,92 | 38,84 | 14,72 | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,50 | 4.2. | | 3,43 | 27,65 | 44,98 | 17,68 | |
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