**** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 24/02 | 7,30% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 24/02 | 6,96% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 24/02 | 7,32% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 24/02 | 6,96% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 24/02 | 6,83% |
| *** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 24/02 | 7,32% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 24/02 | 8,48% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 24/02 | 6,31% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 24/02 | 6,82% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 24/02 | 6,42% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 24/02 | 6,83% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 24/02 | 6,42% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 24/02 | 6,29% |
| *** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 24/02 | 6,87% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 24/02 | 5,83% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 24/02 | 4,02% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 24/02 | 4,05% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 24/02 | 3,70% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 24/02 | 4,21% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 24/02 | 4,04% |
