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A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 68,10 | 5.2. |   | 6,84 | 51,13 | 157,56 | 79,78 |  | A1JMEY | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 44,49 | 5.2. | | 2,18 | -5,10 | 35,02 | 63,99 | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 53,21 | 5.2. | | 2,60 | 7,43 | 49,13 | 61,19 | | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 52,46 | 5.2. | | 2,60 | 7,37 | 48,91 | 60,82 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 40,97 | 5.2. | | 2,12 | -5,66 | 32,63 | 59,17 | | A1JMF1 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES | USD | 48,31 | 5.2. | | 2,53 | 6,72 | 46,26 | 56,04 | | 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 | | 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 | | 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 | | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 20,14 | 5.2. | | -2,33 | -3,59 | 16,48 | 46,26 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 18,16 | 5.2. | | -2,34 | -3,57 | 16,48 | 46,14 | | A1JMET | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 41,46 | 5.2. | | 2,42 | 5,07 | 40,16 | 44,76 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 23,75 | 5.2. | | -1,94 | 9,10 | 28,52 | 43,42 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 21,41 | 5.2. | | -1,99 | 9,08 | 28,43 | 43,34 | | A1JMFZ | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 38,13 | 5.2. | | 2,31 | 4,47 | 38,10 | 40,55 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 77,64 | 5.2. | | -0,54 | 2,70 | 24,09 | 39,59 | | A2N7X2 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR ACCUMULATION SHARES | EUR | 18,46 | 5.2. | | -0,59 | 2,21 | 23,56 | 39,01 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 67,68 | 5.2. | | -0,70 | 7,51 | 21,49 | 38,89 | |
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