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A14P5T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED GBP DISTRIBUTION SHARES | GBP | 41,45 | 19.9. |   | 19,52 | 36,84 | 8,99 | - |  | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 108,45 | 19.9. | | 20,46 | 38,36 | 14,60 | 115,82 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 90,80 | 19.9. | | 19,14 | 32,25 | 18,96 | 109,46 | | A0YB0G | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 76,25 | 19.9. | | 15,46 | 28,84 | 16,47 | 98,67 | | A12HW5 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED CHF DISTRIBUTION SHARES | CHF | 36,77 | 19.9. | | 16,55 | 31,60 | 0,05 | 78,41 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 26,75 | 19.9. | | 18,47 | 34,96 | 4,29 | 87,32 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 39,44 | 19.9. | | 18,44 | 34,93 | 4,15 | 86,92 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 101,05 | 19.9. | | 20,04 | 37,69 | 12,91 | 110,83 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 114,86 | 19.9. | | 20,03 | 37,67 | 12,90 | 110,06 | | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 20,85 | 19.9. | | 17,46 | 18,00 | 29,66 | 73,75 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 19,09 | 19.9. | | 17,42 | 18,00 | 29,57 | 73,67 | | A1198B | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP ACCUMULATION SHARES | GBP | 17,51 | 19.9. | | 13,85 | 14,97 | 26,98 | 64,72 | | A1198C | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 16,04 | 19.9. | | 13,85 | 14,99 | 27,03 | 64,92 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 23,20 | 19.9. | | 18,31 | 22,82 | 23,01 | 74,83 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 21,25 | 19.9. | | 18,32 | 22,86 | 23,09 | 74,90 | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 50,71 | 19.9. | | 21,69 | 28,67 | 28,38 | 76,14 | | A0M8VE | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND GBP DISTRIBUTION SHARES | GBP | 42,59 | 19.9. | | 17,95 | 25,38 | 25,71 | 67,15 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 78,23 | 19.9. | | 21,72 | 28,90 | 29,91 | 80,00 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 65,70 | 19.9. | | 17,97 | 25,60 | 27,18 | 70,78 | | A1CTS6 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES | USD | 87,07 | 19.9. | | 22,65 | 34,20 | 23,31 | 81,21 | |
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