| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,765381 | 28/04/2026 | -1,45% | 25,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,522603 | 28/04/2026 | 0,07% | 32,71% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,786986 | 28/04/2026 | -1,15% | 25,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,288400 | 28/04/2026 | -0,33% | 31,25% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,012400 | 28/04/2026 | -1,54% | 23,83% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,286571 | 28/04/2026 | -0,41% | 31,28% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,011071 | 28/04/2026 | -1,61% | 23,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,315325 | 28/04/2026 | -0,10% | 30,60% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,031250 | 28/04/2026 | -1,31% | 23,22% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 227,560000 | 28/04/2026 | 39,86% | 243,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 227,538488 | 28/04/2026 | 39,76% | 243,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 90,463304 | 28/04/2026 | 38,58% | 245,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 36,120000 | 28/04/2026 | 40,11% | 248,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 216,590000 | 28/04/2026 | 40,08% | 248,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 62,440000 | 28/04/2026 | 38,39% | 245,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 216,571527 | 28/04/2026 | 39,98% | 248,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 110,326933 | 28/04/2026 | 39,79% | 264,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 217,003425 | 28/04/2026 | 40,41% | 246,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 86,035939 | 28/04/2026 | 38,35% | 239,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 35,130000 | 28/04/2026 | 39,85% | 243,40% | ***** |