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A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,33 | 6.2. |  | 2,67 | 11,30 | 31,09 | 18,21 |  | A1CTS6 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES | USD | 93,68 | 9.2. |  | 2,18 | 20,80 | 40,49 | 39,07 |  | A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 86,58 | 9.2. |  | 2,12 | 20,43 | 38,79 | 35,88 |  | A0M8VD | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES | USD | 60,25 | 9.2. |  | 2,12 | 20,38 | 38,73 | 35,85 |  | A2P068 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD ACCUMULATION | USD | 85,28 | 9.2. |  | 2,11 | 20,52 | 38,92 | 36,10 |  | A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 155,77 | 6.2. |  | 1,74 | 13,64 | 27,88 | 28,55 |  | A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 70,33 | 9.2. |  | 1,03 | 42,22 | 73,74 | 56,12 |  | A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 68,13 | 9.2. |  | 1,01 | 41,91 | 72,05 | 53,72 |  | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 64,53 | 9.2. |  | 0,95 | 41,27 | 69,99 | 50,63 |  | A2DN0H | POLAR CAPITAL FUNDS PLC - POLAR FINANCIAL CREDIT FUND - CLASS R USD HEDGED ACCUMULATION SHARES | USD | 19,10 | 9.2. |  | 0,79 | 9,21 | - | - |  | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 78,64 | 9.2. |  | 0,74 | 4,60 | 26,92 | 41,24 |  | A2N7X2 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR ACCUMULATION SHARES | EUR | 18,70 | 9.2. |  | 0,70 | 4,18 | 26,35 | 40,71 |  | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 50,58 | 9.2. |  | 0,70 | 4,25 | 25,35 | 37,97 |  | A1CX2R | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES | EUR | 72,68 | 9.2. |  | 0,69 | 4,29 | 25,38 | 37,99 |  | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 68,48 | 9.2. |  | 0,47 | 9,39 | 24,99 | 40,24 |  | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 24,31 | 9.2. |  | 0,37 | 13,92 | 30,91 | 46,27 |  | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 21,92 | 9.2. |  | 0,34 | 13,87 | 30,88 | 46,29 |  | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 57,19 | 9.2. |  | -0,42 | 22,88 | 55,41 | 56,09 |  | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 54,17 | 9.2. |  | -0,48 | 22,31 | 53,59 | 52,98 |  | A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,37 | 9.2. |  | -0,99 | -4,64 | 28,72 | 87,40 |  |
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