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KAG: Polar Capital
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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 |  | 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 | | A1147H | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I CHF HEDGED ACCUMULATION SHARES | CHF | 11,20 | 3.7. | | 13,82 | 17,77 | 21,08 | 5,86 | | 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 | | A1W3EC | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,44 | 3.7. | | 6,78 | 14,55 | 20,54 | 10,97 | | 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 | | 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 | | A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 16,02 | 4.7. |  | -3,78 | -0,74 | 19,73 | 24,09 | | A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,64 | 4.7. | | -4,05 | -1,14 | 18,40 | 21,62 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 15,17 | 4.7. | | -4,23 | -1,56 | 16,60 | 18,89 | | A2JL9L | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND GBP CLASS I ACC | GBP | 10,41 | 4.7. | | -0,38 | -1,89 | 16,44 | 6,77 | | A2JL9K | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC | EUR | 12,06 | 4.7. | | -4,51 | -3,75 | 16,07 | 11,98 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 18,23 | 3.7. | | -1,50 | -5,59 | 12,31 | 33,95 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 20,10 | 3.7. | | -1,47 | -5,59 | 12,29 | 34,00 | | A1W70K | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 34,09 | 3.7. |  | -10,36 | -6,06 | 11,37 | 31,62 | | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 39,58 | 3.7. | | -13,96 | -7,67 | 11,15 | 38,25 | | 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 | | 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 | | 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 | | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 37,59 | 3.7. | | -14,18 | -8,14 | 9,91 | 35,51 | |
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