| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,469177 | 14/04/2026 | -5,55% | 11,65% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,544306 | 14/04/2026 | -6,17% | 8,86% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,890000 | 14/04/2026 | -5,88% | 8,90% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,904774 | 14/04/2026 | -5,72% | 9,61% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,686353 | 14/04/2026 | -5,77% | 11,04% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,730374 | 14/04/2026 | -6,29% | 8,14% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,837930 | 14/04/2026 | -5,43% | 16,70% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,820418 | 14/04/2026 | -6,22% | 8,55% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,839905 | 14/04/2026 | -6,00% | 9,19% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,756296 | 14/04/2026 | -6,06% | 8,83% | **** |
