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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 | 138,98 | 3.7. |   | 17,53 | 19,99 | 117,39 | 98,37 |  | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 128,98 | 3.7. | | 17,22 | 19,38 | 114,18 | 93,58 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 146,61 | 3.7. | | 17,22 | 19,38 | 114,15 | 93,34 | | A14P5T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED GBP DISTRIBUTION SHARES | GBP | 52,82 | 3.7. | | 17,01 | 18,75 | 108,94 | - | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 34,94 | 3.7. | | 16,08 | 17,37 | 101,38 | 77,18 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 33,58 | 3.7. | | 15,83 | 16,80 | 98,58 | 72,91 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 49,51 | 3.7. | | 15,81 | 16,80 | 98,36 | 72,63 | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 6,49 | 4.7. |  | 8,85 | 11,38 | 97,59 | 160,53 | | A14L9Q | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED CHF DISTRIBUTION SHARES | CHF | 47,60 | 3.7. | | 15,03 | 15,06 | 90,71 | - | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 118,25 | 3.7. | | 3,55 | 10,30 | 89,47 | 91,03 | | A12HW5 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED CHF DISTRIBUTION SHARES | CHF | 45,45 | 3.7. | | 14,74 | 14,48 | 87,73 | 62,67 | | A0YB0G | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 94,51 | 3.7. | | 7,58 | 11,63 | 87,00 | 77,45 | | 749718 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS GBP DISTRIBUTION SHARES | GBP | 107,43 | 3.7. | | 7,58 | 11,64 | 86,96 | 77,22 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 109,75 | 3.7. | | 3,29 | 9,76 | 86,65 | 86,43 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 124,75 | 3.7. | | 3,29 | 9,75 | 86,64 | 86,19 | | A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 4,22 | 4.7. | | 7,59 | 9,31 | 86,09 | - | | A2PP82 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S HEDGED CHF DISTRIBUTION SHARES | CHF | 19,55 | 4.7. | | 6,93 | 7,87 | 79,87 | 135,63 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 481,80 | 4.7. | | 7,12 | 7,66 | 76,03 | 135,54 | | A2DX1D | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I GBP ACCUMULATION SHARES | GBP | 19,71 | 3.7. | | 4,23 | 6,08 | 71,24 | 74,89 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 22,88 | 3.7. | | 0,04 | 4,28 | 70,11 | 82,31 | |
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