| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,029220 | 06/11/2025 | -0,62% | 9,87% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,893267 | 06/11/2025 | -0,27% | 12,06% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,031112 | 06/11/2025 | -1,25% | 8,86% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,403429 | 06/11/2025 | 3,18% | 24,00% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,055410 | 06/11/2025 | -1,09% | 9,13% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,058268 | 06/11/2025 | -0,99% | 9,25% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,043874 | 06/11/2025 | -1,13% | 9,01% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,896298 | 06/11/2025 | 2,74% | 2,03% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,139079 | 06/11/2025 | 3,03% | 3,31% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 49,570000 | 06/11/2025 | 5,74% | 24,33% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,574202 | 06/11/2025 | 6,05% | 23,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,370000 | 06/11/2025 | 5,94% | 25,82% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,630000 | 06/11/2025 | 16,37% | 37,41% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,030000 | 06/11/2025 | 6,09% | 25,99% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,029636 | 06/11/2025 | 6,40% | 25,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 75,921269 | 06/11/2025 | 6,40% | 25,69% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,074482 | 06/11/2025 | 6,49% | 25,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,270000 | 06/11/2025 | 6,02% | 24,66% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,250000 | 06/11/2025 | 5,79% | 24,39% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,250142 | 06/11/2025 | 6,10% | 24,04% | ***** |
