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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 |  | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 13,52 | 3.7. | | -0,73 | 11,59 | 42,17 | 99,47 | | 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 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,13 | 3.7. | | -0,98 | 11,03 | 40,06 | 94,57 | | A0M8VD | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES | USD | 48,07 | 3.7. | | -0,99 | -5,45 | 25,38 | 27,88 | | A3C2JS | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 9,94 | 3.7. | | -1,09 | 8,16 | - | - | | 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 | | 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 | | A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 47,96 | 3.7. | | -2,22 | 0,59 | 28,92 | 45,73 | | A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 46,52 | 3.7. | | -2,33 | 0,43 | 27,56 | 43,58 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 44,18 | 3.7. | | -2,58 | -0,09 | 26,12 | 40,70 | | 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 | | 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 | | 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 | | A2JL9K | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC | EUR | 12,13 | 3.7. | | -3,96 | -2,26 | 16,75 | 14,33 | | A1JMEY | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 42,74 | 3.7. | | -4,15 | 4,09 | 41,01 | 92,00 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 39,51 | 3.7. | | -4,43 | 3,51 | 38,53 | 86,37 | | A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,22 | 3.7. | | -4,70 | 9,70 | 41,95 | 109,27 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,09 | 3.7. | | -4,94 | 9,15 | 39,80 | 104,39 | | 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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