| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,700000 | 18/06/2025 | -13,02% | 4,95% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,317587 | 18/06/2025 | -11,85% | 7,53% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,703929 | 18/06/2025 | -12,73% | 4,49% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,309698 | 18/06/2025 | -11,85% | 8,23% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,702120 | 18/06/2025 | -12,72% | 5,21% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,760000 | 18/06/2025 | -12,31% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,758429 | 18/06/2025 | -12,07% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,598223 | 18/06/2025 | -11,78% | 8,09% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,949486 | 18/06/2025 | -12,65% | 4,98% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,375585 | 18/06/2025 | -6,59% | 12,39% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,183817 | 18/06/2025 | -12,62% | 5,27% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,181439 | 18/06/2025 | -12,56% | 5,92% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,945429 | 18/06/2025 | -12,63% | 5,69% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,949600 | 18/06/2025 | -14,08% | -7,01% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,140772 | 18/06/2025 | -13,93% | -5,81% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,200000 | 18/06/2025 | -12,12% | 19,14% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 41,206735 | 18/06/2025 | -11,85% | 18,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,270000 | 18/06/2025 | -11,94% | 20,81% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,680000 | 18/06/2025 | -3,10% | 23,15% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 63,950000 | 18/06/2025 | -11,93% | 20,84% | ***** |
