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A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 47,46 | 26.2. |  | -0,36 | -1,72 | 33,80 | 77,49 |  | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 22,77 | 26.2. |  | -0,44 | 17,07 | 44,39 | 109,48 |  | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 45,15 | 26.2. |  | -0,44 | -2,25 | 32,33 | 73,92 |  | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 22,00 | 26.2. |  | -0,54 | 16,53 | 42,21 | 104,46 |  | A1W70K | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 37,38 | 26.2. |  | -1,71 | -1,81 | 41,38 | 80,58 |  | A1W70G | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 35,56 | 26.2. |  | -1,80 | -2,33 | 39,83 | 76,92 |  | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 45,17 | 26.2. |  | -1,80 | 1,51 | 43,03 | 83,54 |  | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 116,09 | 25.2. |  | -1,83 | 12,93 | 40,87 | 105,54 |  | A14P5T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED GBP DISTRIBUTION SHARES | GBP | 44,29 | 25.2. |  | -1,88 | 11,87 | 34,29 | - |  | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 42,97 | 26.2. |  | -1,89 | 0,96 | 41,44 | 79,87 |  | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 122,68 | 25.2. |  | -1,91 | 12,35 | 38,78 | 100,03 |  | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 107,92 | 25.2. |  | -1,92 | 12,36 | 38,77 | 100,78 |  | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 29,45 | 25.2. |  | -2,16 | 10,80 | 29,79 | 83,03 |  | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 28,35 | 25.2. |  | -2,21 | 10,27 | 28,05 | 78,75 |  | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 41,79 | 25.2. |  | -2,25 | 10,23 | 27,88 | 78,36 |  | A14L9Q | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED CHF DISTRIBUTION SHARES | CHF | 40,36 | 25.2. |  | -2,46 | 8,38 | 23,54 | - |  | A12HW5 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED CHF DISTRIBUTION SHARES | CHF | 38,61 | 25.2. |  | -2,52 | 7,82 | 21,64 | 69,12 |  | A0YB0G | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 85,29 | 25.2. |  | -2,91 | 12,62 | 47,15 | 106,51 |  | 749718 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS GBP DISTRIBUTION SHARES | GBP | 96,95 | 25.2. |  | -2,91 | 12,63 | 47,14 | 105,75 |  | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 110,58 | 25.2. |  | -3,17 | 16,72 | 50,90 | 112,69 |  |
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