| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 199,316590 | 177.140,890000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,360000 | 56.809,030000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,840000 | 6.401,740000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,450000 | 8.410,640000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,368649 | 56.853,730000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,469762 | 8.417,250000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,340509 | 56.755,650000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,435503 | 8.402,730000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,840000 | 779,700000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,832052 | 778,970000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,621834 | 2.880,690000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,665405 | 15.738,210000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,543738 | 2,310000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,766517 | 98.610,590000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,735520 | 98.440,470000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,640526 | 15.711,060000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,369725 | 1.304,010000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,634546 | 4.389,210000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 48,800000 | 15.788,610000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,841679 | 15.801,030000 | · | 08/04/2026 |
