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A1W3D6 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I GBP ACCUMULATION SHARES | GBP | 13,08 | 3.7. |   | 6,69 | 14,74 | 21,90 | 13,44 |  | A1W3D7 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 7,64 | 3.7. | | 6,58 | 14,61 | 21,81 | 13,34 | | A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 143,20 | 3.7. | | 6,56 | 11,73 | 22,83 | 31,74 | | A3DUBJ | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 124,97 | 3.7. | | 6,42 | 5,04 | - | - | | A3DUBK | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR DISTRIBUTION SHARES | EUR | 124,97 | 3.7. | | 6,40 | 5,04 | - | - | | A2DN0H | POLAR CAPITAL FUNDS PLC - POLAR FINANCIAL CREDIT FUND - CLASS R USD HEDGED ACCUMULATION SHARES | USD | 18,32 | 3.7. | | 6,29 | 11,41 | - | - | | A40D5B | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS SI EUR DISTRIBUTION SHARES | EUR | 2,048,18 | 3.7. | | 6,29 | 5,04 | - | - | | A2DX1D | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I GBP ACCUMULATION SHARES | GBP | 19,71 | 3.7. | | 4,23 | 6,08 | 71,24 | 74,89 | | 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 | | 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 | | 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 | | A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,45 | 3.7. | | 2,56 | 12,63 | 20,52 | 16,25 | | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 8,88 | 3.7. | | 2,44 | 12,83 | 21,76 | 18,73 | | A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 8,42 | 3.7. | | 2,44 | 12,50 | 20,41 | 16,15 | | A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,18 | 3.7. | | 2,36 | 12,69 | 21,73 | 18,78 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 22,88 | 3.7. | | 0,04 | 4,28 | 70,11 | 82,31 | | A2JL9L | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND GBP CLASS I ACC | GBP | 10,44 | 3.7. | | -0,10 | -0,67 | 16,78 | 9,21 | | A1JMES | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 36,81 | 3.7. | | -0,16 | 5,90 | 41,25 | 82,77 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 22,07 | 3.7. | | -0,23 | 3,76 | 67,58 | 77,70 | | A1JMEX | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 34,02 | 3.7. | | -0,47 | 5,26 | 38,74 | 77,37 | |
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