*** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 24/02 | 11,60% |
| *** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 24/02 | 11,90% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 24/02 | 1,42% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 24/02 | 0,93% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 24/02 | 0,05% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 24/02 | -0,52% |
| **** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 24/02 | 1,13% |
| ** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 24/02 | -0,25% |
| **** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 24/02 | 1,44% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 24/02 | 0,06% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 24/02 | 1,35% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 24/02 | 0,84% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 24/02 | -0,05% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 24/02 | -0,67% |
| **** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 24/02 | 1,05% |
| * POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 24/02 | -0,34% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 24/02 | 1,37% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 24/02 | 0,87% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 24/02 | -0,04% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 24/02 | -0,51% |
