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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 | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 8,64 | 6.2. | | 4,78 | 44,92 | 138,71 | 186,23 | | A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 5,55 | 6.2. | | 4,67 | 41,63 | 125,33 | 162,04 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 626,57 | 6.2. | | 4,60 | 40,82 | 112,65 | 153,27 | | A1J7CT | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES | JPY | 589,82 | 6.2. | | 4,52 | 39,77 | 104,42 | 139,84 | | 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 | | 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 | | 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 | | A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,88 | 5.2. |  | 2,33 | -1,02 | 31,77 | 96,33 | | 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 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,66 | 5.2. | | 2,28 | -1,52 | 29,72 | 91,73 | | 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 | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 14,28 | 5.2. | | 2,17 | 3,64 | 28,92 | 95,61 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,78 | 5.2. | | 2,12 | 3,13 | 27,02 | 90,78 | | 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 | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,19 | 5.2. | | 1,87 | 25,40 | 42,79 | 14,65 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 10,90 | 5.2. | | 1,81 | 25,65 | 41,69 | 12,66 | | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 11,47 | 5.2. | | 1,78 | 25,28 | 42,61 | 14,59 | |
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