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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 | 6,49 | 4.7. |   | 8,85 | 11,38 | 97,59 | 160,53 |  | 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 | | A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,22 | 3.7. |  | -4,70 | 9,70 | 41,95 | 109,27 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,09 | 3.7. | | -4,94 | 9,15 | 39,80 | 104,39 | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 50,94 | 3.7. | | 8,82 | 13,30 | 62,07 | 99,84 | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 13,52 | 3.7. | | -0,73 | 11,59 | 42,17 | 99,47 | | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 50,24 | 3.7. | | 8,79 | 13,26 | 61,80 | 99,37 | | 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 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,13 | 3.7. | | -0,98 | 11,03 | 40,06 | 94,57 | | 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 | | A1JMF1 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES | USD | 46,43 | 3.7. | | 8,46 | 12,56 | 58,95 | 93,54 | | 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 | | A1JMEY | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 42,74 | 3.7. | | -4,15 | 4,09 | 41,01 | 92,00 | | 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 | | 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 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 39,51 | 3.7. | | -4,43 | 3,51 | 38,53 | 86,37 | | 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 | | A1JMES | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 36,81 | 3.7. | | -0,16 | 5,90 | 41,25 | 82,77 | | 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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