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KAG: Polar Capital
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A1CTS6 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES | USD | 74,64 | 3.7. |   | -0,73 | -4,99 | 27,18 | 30,99 |  | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,11 | 3.7. |  | -13,15 | -13,15 | -2,12 | 29,03 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 15,51 | 3.7. | | -13,23 | -13,23 | -2,19 | 29,02 | | A1W70G | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 32,37 | 3.7. | | -10,60 | -6,58 | 10,10 | 28,96 | | A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 69,06 | 3.7. | | -0,98 | -5,44 | 25,38 | 27,89 | | A0M8VD | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES | USD | 48,07 | 3.7. | | -0,99 | -5,45 | 25,38 | 27,88 | | A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 17,93 | 3.7. | | 9,33 | 8,80 | 32,23 | 26,80 | | A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 16,11 | 3.7. | | -3,24 | 0,88 | 20,40 | 26,65 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 63,51 | 3.7. | | -12,53 | -12,65 | 10,82 | 26,14 | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 17,84 | 3.7. | | 16,15 | 22,61 | 37,34 | 24,15 | | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 10,43 | 3.7. | | 16,23 | 22,71 | 37,42 | 24,11 | | A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,73 | 3.7. | | -3,50 | 0,51 | 19,08 | 24,05 | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 40,91 | 3.7. | | -12,73 | -13,07 | 9,27 | 23,19 | | A1CX2R | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES | EUR | 58,76 | 3.7. | | -12,75 | -13,08 | 9,26 | 23,16 | | A1198B | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP ACCUMULATION SHARES | GBP | 14,73 | 3.7. | | -9,58 | -11,69 | -2,00 | 22,85 | | A1198C | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 13,36 | 3.7. | | -9,59 | -11,72 | -1,98 | 22,79 | | 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 | | 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 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 15,25 | 3.7. | | -3,72 | 0,00 | 17,22 | 21,22 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 54,69 | 3.7. | | -8,90 | -11,16 | 11,02 | 20,07 | |
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