| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,907231 | 13/06/2025 | -4,76% | 41,37% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,441974 | 13/06/2025 | -2,97% | 50,12% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,940236 | 13/06/2025 | -4,43% | 42,33% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,264500 | 13/06/2025 | -3,76% | 47,18% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,190500 | 13/06/2025 | -5,22% | 39,48% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,260435 | 13/06/2025 | -3,51% | 47,04% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,187654 | 13/06/2025 | -4,97% | 39,35% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,303596 | 13/06/2025 | -3,18% | 48,04% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,218381 | 13/06/2025 | -4,65% | 40,30% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 115,790000 | 13/06/2025 | -4,13% | 77,43% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 115,755438 | 13/06/2025 | -3,88% | 77,27% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 46,500695 | 13/06/2025 | 5,77% | 94,30% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,300000 | 13/06/2025 | -3,89% | 80,12% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 109,730000 | 13/06/2025 | -3,91% | 80,12% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 31,910000 | 13/06/2025 | 6,01% | 84,66% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 109,700176 | 13/06/2025 | -3,66% | 79,97% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 56,660788 | 13/06/2025 | 4,08% | 93,26% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 110,024322 | 13/06/2025 | -3,34% | 81,15% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 44,417139 | 13/06/2025 | 5,54% | 91,29% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 17,870000 | 13/06/2025 | -4,13% | 77,46% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 30,680000 | 13/06/2025 | 5,83% | 82,19% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 101,860000 | 13/06/2025 | -4,13% | 77,43% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 45,240000 | 13/06/2025 | 5,82% | 81,91% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 101,834215 | 13/06/2025 | -3,88% | 77,26% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 102,145587 | 13/06/2025 | -3,55% | 78,49% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 116,104934 | 13/06/2025 | -3,56% | 78,49% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,790000 | 13/06/2025 | -9,70% | 8,15% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,940000 | 13/06/2025 | -0,64% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 16,130000 | 13/06/2025 | -10,64% | 5,15% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,777778 | 13/06/2025 | -9,51% | 8,01% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 16,119929 | 13/06/2025 | -10,41% | 5,00% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,833565 | 13/06/2025 | -9,18% | 8,78% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 16,174427 | 13/06/2025 | -10,09% | 5,76% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,030000 | 13/06/2025 | -9,88% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,050382 | 13/06/2025 | -9,44% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 18,059965 | 13/06/2025 | -9,46% | 8,57% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,378601 | 13/06/2025 | -10,30% | 5,48% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,082305 | 13/06/2025 | -3,19% | 14,40% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,567901 | 13/06/2025 | -10,26% | 5,81% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,610841 | 13/06/2025 | -9,92% | 6,52% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,426338 | 13/06/2025 | -9,99% | 6,21% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,137248 | 13/06/2025 | -12,46% | -5,37% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,319666 | 13/06/2025 | -12,41% | -4,27% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 42,370000 | 13/06/2025 | -9,62% | 20,71% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 42,363316 | 13/06/2025 | -9,37% | 20,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,710000 | 13/06/2025 | -9,40% | 22,45% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,140000 | 13/06/2025 | -0,07% | 25,44% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 65,760000 | 13/06/2025 | -9,43% | 22,41% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 65,749559 | 13/06/2025 | -9,18% | 22,31% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 65,019110 | 13/06/2025 | -8,88% | 23,17% | ***** |
