| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,809924 | 06/11/2025 | -7,71% | 20,40% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,497332 | 06/11/2025 | -5,62% | 26,85% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,025800 | 06/11/2025 | -5,89% | 27,61% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,566200 | 06/11/2025 | -1,60% | 21,90% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,569600 | 06/11/2025 | -7,97% | 21,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,026002 | 06/11/2025 | -5,62% | 27,25% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,569774 | 06/11/2025 | -7,71% | 20,75% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,034250 | 06/11/2025 | -5,53% | 27,38% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,575566 | 06/11/2025 | -7,62% | 20,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,890200 | 06/11/2025 | -6,29% | 25,65% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,852500 | 06/11/2025 | -8,36% | 19,33% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,890315 | 06/11/2025 | -6,02% | 25,30% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,852617 | 06/11/2025 | -8,10% | 18,99% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,898032 | 06/11/2025 | -5,93% | 25,43% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,858059 | 06/11/2025 | -8,01% | 19,11% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 168,540000 | 06/11/2025 | 39,54% | 174,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 168,536392 | 06/11/2025 | 39,94% | 173,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 66,852726 | 06/11/2025 | 52,06% | 201,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 26,680000 | 06/11/2025 | 40,13% | 178,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 160,030000 | 06/11/2025 | 40,13% | 178,90% | ***** |
