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A1W3ED | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 7,26 | 3.7. |   | 6,83 | 14,57 | 20,73 | 11,12 |  | A1W3EE | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD ACCUMULATION SHARES | USD | 16,98 | 3.7. | | 16,38 | 22,51 | 35,84 | 21,55 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 9,90 | 3.7. | | 16,39 | 22,44 | 35,81 | 21,57 | | A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,22 | 3.7. | | -4,70 | 9,70 | 41,95 | 109,27 | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 13,52 | 3.7. | | -0,73 | 11,59 | 42,17 | 99,47 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,09 | 3.7. | | -4,94 | 9,15 | 39,80 | 104,39 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,13 | 3.7. | | -0,98 | 11,03 | 40,06 | 94,57 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 124,75 | 3.7. | | 3,29 | 9,75 | 86,64 | 86,19 | | 749718 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS GBP DISTRIBUTION SHARES | GBP | 107,43 | 3.7. | | 7,58 | 11,64 | 86,96 | 77,22 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 118,25 | 3.7. | | 3,55 | 10,30 | 89,47 | 91,03 | | A14L9Q | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED CHF DISTRIBUTION SHARES | CHF | 47,60 | 3.7. | | 15,03 | 15,06 | 90,71 | - | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 34,94 | 3.7. | | 16,08 | 17,37 | 101,38 | 77,18 | | A14P5T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED GBP DISTRIBUTION SHARES | GBP | 52,82 | 3.7. | | 17,01 | 18,75 | 108,94 | - | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 138,98 | 3.7. | | 17,53 | 19,99 | 117,39 | 98,37 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 109,75 | 3.7. | | 3,29 | 9,76 | 86,65 | 86,43 | | A0YB0G | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 94,51 | 3.7. | | 7,58 | 11,63 | 87,00 | 77,45 | | A12HW5 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED CHF DISTRIBUTION SHARES | CHF | 45,45 | 3.7. | | 14,74 | 14,48 | 87,73 | 62,67 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 33,58 | 3.7. | | 15,83 | 16,80 | 98,58 | 72,91 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 49,51 | 3.7. | | 15,81 | 16,80 | 98,36 | 72,63 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 128,98 | 3.7. | | 17,22 | 19,38 | 114,18 | 93,58 | |
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