| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,360766 | 66.431,520000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,063066 | 27.832,930000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,335982 | 66.316,920000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,045703 | 27.784,910000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 199,510000 | 177.307,490000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 199,659351 | 177.447,000000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 79,561965 | 273.131,410000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 31,660000 | 252.674,400000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 189,840000 | 5.844.291,850000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 54,760000 | 226.470,270000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 189,992289 | 5.848.890,450000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 96,474975 | 377.778,770000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 189,663420 | 5.838.800,490000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 75,680364 | 82.095,930000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 30,800000 | 106.273,490000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 52,420000 | 478.310,870000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 175,530000 | 3.731.520,030000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 77,260000 | 98.373,840000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 175,664323 | 3.734.456,190000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 175,363062 | 3.728.013,860000 | · | 08/04/2026 |
