| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,344142 | 18/12/2025 | -2,91% | 34,57% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,174503 | 18/12/2025 | -5,06% | 27,73% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 157,010000 | 18/12/2025 | 30,00% | 157,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 157,180425 | 18/12/2025 | 30,51% | 157,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 62,966939 | 18/12/2025 | 43,22% | 169,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,870000 | 18/12/2025 | 30,62% | 161,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 149,180000 | 18/12/2025 | 30,63% | 161,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 43,500000 | 18/12/2025 | 44,52% | 170,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 149,336840 | 18/12/2025 | 31,15% | 161,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 75,874686 | 18/12/2025 | 39,37% | 181,17% | ***** |