** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 28/04 | 15,25% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 28/04 | 15,17% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 28/04 | 15,49% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 28/04 | 15,06% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 28/04 | 15,00% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 28/04 | 15,26% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 28/04 | 15,38% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 28/04 | 15,32% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 28/04 | 15,62% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 28/04 | 1,40% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 28/04 | 0,14% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 28/04 | -1,36% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 28/04 | -2,74% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 28/04 | 1,32% |
| ** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 28/04 | -1,44% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 28/04 | 1,64% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 28/04 | -1,13% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 28/04 | 1,24% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 28/04 | -0,03% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 28/04 | -1,55% |
