| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,410291 | 24/02/2026 | 0,56% | 27,83% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,163284 | 24/02/2026 | -0,01% | 20,95% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 189,350000 | 24/02/2026 | 16,37% | 185,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 188,924522 | 24/02/2026 | 16,04% | 184,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 77,302632 | 24/02/2026 | 18,42% | 208,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 30,030000 | 24/02/2026 | 16,49% | 189,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 180,070000 | 24/02/2026 | 16,46% | 189,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 52,490000 | 24/02/2026 | 16,33% | 203,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 179,658687 | 24/02/2026 | 16,12% | 188,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 91,936777 | 24/02/2026 | 16,49% | 219,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 180,020379 | 24/02/2026 | 16,48% | 190,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 73,585526 | 24/02/2026 | 18,33% | 203,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 29,230000 | 24/02/2026 | 16,36% | 185,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 50,280000 | 24/02/2026 | 16,25% | 199,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 166,590000 | 24/02/2026 | 16,37% | 185,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 74,100000 | 24/02/2026 | 16,25% | 198,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 166,212347 | 24/02/2026 | 16,03% | 184,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 166,544961 | 24/02/2026 | 16,39% | 186,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 189,292689 | 24/02/2026 | 16,39% | 186,08% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,440000 | 24/02/2026 | -0,87% | 18,01% | **** |