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KAG: Polar Capital
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A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 8,55 | 14.1. |   | 3,64 | 47,79 | 143,95 | 198,95 |  | A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 5,49 | 14.1. | | 3,58 | 44,34 | 129,94 | 173,75 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 620,30 | 14.1. | | 3,55 | 43,30 | 117,01 | 164,89 | | A1J7CT | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES | JPY | 584,19 | 14.1. | | 3,52 | 42,23 | 108,61 | 150,83 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 166,49 | 13.1. | | 7,68 | 43,79 | 188,24 | 123,21 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 27,76 | 13.1. | | 7,68 | 43,76 | 188,27 | 123,15 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 175,17 | 13.1. | | 7,66 | 43,07 | 183,95 | 117,71 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 154,12 | 13.1. | | 7,66 | 43,07 | 183,99 | 117,68 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 193,98 | 13.1. | | 6,82 | 64,28 | 210,12 | 113,87 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 204,09 | 13.1. | | 6,80 | 63,47 | 205,48 | 108,57 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 179,56 | 13.1. |  | 6,80 | 63,47 | 205,53 | 108,57 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 29,54 | 13.1. | | 7,93 | 26,94 | 114,84 | 93,20 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 48,18 | 13.1. | | 6,78 | 60,44 | 190,77 | 90,28 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 28,24 | 13.1. | | 7,42 | 25,51 | 110,43 | 87,27 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 46,18 | 13.1. | | 6,77 | 59,68 | 186,65 | 85,54 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 68,05 | 13.1. | | 6,76 | 59,59 | 186,16 | 85,17 | | A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,01 | 13.1. | | -3,31 | -4,52 | 26,80 | 85,11 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 13,86 | 13.1. | | -3,33 | -5,00 | 24,91 | 80,78 | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 13,42 | 13.1. | | -3,98 | -1,33 | 24,00 | 80,24 | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 32,90 | 13.1. | | 6,58 | 43,42 | 126,27 | 79,78 | |
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