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KAG: Polar Capital
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A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 210,98 | 27.2. |   | 16,18 | 85,20 | 219,67 | 129,73 |  | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 195,18 | 27.2. | | 16,09 | 84,31 | 214,96 | 124,09 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 221,85 | 27.2. | | 16,09 | 84,29 | 214,95 | 124,07 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 52,22 | 27.2. | | 15,74 | 80,82 | 199,60 | 103,90 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 50,02 | 27.2. | | 15,65 | 79,93 | 195,28 | 98,89 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 73,72 | 27.2. | | 15,66 | 79,85 | 194,88 | 98,55 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 29,80 | 27.2. | | 15,59 | 63,38 | 187,09 | 134,46 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 178,69 | 27.2. | | 15,57 | 63,34 | 187,05 | 134,47 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 165,31 | 27.2. | | 15,48 | 62,55 | 182,82 | 128,71 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 187,89 | 27.2. | | 15,48 | 62,52 | 182,75 | 128,69 | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 37,36 | 27.2. | | 21,02 | 65,75 | 156,42 | 105,84 | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 9,21 | 27.2. |  | 11,66 | 53,43 | 146,49 | 208,20 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 33,52 | 27.2. | | 22,47 | 49,64 | 137,90 | 119,66 | | A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 5,91 | 27.2. | | 11,42 | 50,20 | 132,60 | 181,91 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 31,65 | 27.2. | | 20,39 | 46,19 | 130,18 | 110,44 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 666,55 | 27.2. | | 11,27 | 49,11 | 119,40 | 172,04 | | A1J7CT | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES | JPY | 627,19 | 27.2. | | 11,14 | 48,00 | 110,90 | 157,62 | | A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC | USD | 12,66 | 27.2. | | 13,93 | 46,10 | 77,66 | - | | A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 69,65 | 27.2. | | 0,06 | 44,23 | 75,13 | 65,83 | | A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 24,10 | 27.2. | | 13,79 | 44,74 | 74,01 | 23,21 | |
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