| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 59,750000 | 28/04/2026 | 38,15% | 240,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 200,210000 | 28/04/2026 | 39,86% | 243,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 88,070000 | 28/04/2026 | 38,17% | 240,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 200,184512 | 28/04/2026 | 39,74% | 243,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 200,590753 | 28/04/2026 | 40,19% | 241,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 227,996575 | 28/04/2026 | 40,19% | 241,62% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,080000 | 28/04/2026 | -7,47% | 9,03% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,670000 | 28/04/2026 | -8,47% | 8,06% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,200000 | 28/04/2026 | -8,02% | 6,37% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,085510 | 28/04/2026 | -7,53% | 9,11% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,205789 | 28/04/2026 | -8,06% | 6,39% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,118151 | 28/04/2026 | -7,25% | 8,56% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,234589 | 28/04/2026 | -7,83% | 5,81% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,690000 | 28/04/2026 | -7,61% | 7,11% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,702055 | 28/04/2026 | -7,47% | 6,49% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,327683 | 28/04/2026 | -7,49% | 9,14% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,401834 | 28/04/2026 | -8,03% | 6,33% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,288128 | 28/04/2026 | -7,81% | 12,89% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,533645 | 28/04/2026 | -7,92% | 6,88% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,556507 | 28/04/2026 | -7,68% | 6,21% | **** |
