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A0M8VE | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND GBP DISTRIBUTION SHARES | GBP | 35,23 | 3.7. |   | -9,11 | -11,57 | 9,48 | 17,24 |  | A1CX2Q | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R GBP DISTRIBUTION SHARES | GBP | 50,60 | 3.7. | | -9,12 | -11,58 | 9,45 | 17,21 | | A1198B | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP ACCUMULATION SHARES | GBP | 14,73 | 3.7. | | -9,58 | -11,69 | -2,00 | 22,85 | | A1198C | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 13,36 | 3.7. | | -9,59 | -11,72 | -1,98 | 22,79 | | 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 | | 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 | | 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 | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 40,91 | 3.7. | | -12,73 | -13,07 | 9,27 | 23,19 | | A1CX2R | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES | EUR | 58,76 | 3.7. | | -12,75 | -13,08 | 9,26 | 23,16 | | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,11 | 3.7. | | -13,15 | -13,15 | -2,12 | 29,03 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 15,51 | 3.7. | | -13,23 | -13,23 | -2,19 | 29,02 | | 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 | | 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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