** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 24/02 | 3,94% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 24/02 | 3,89% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 24/02 | 3,62% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 24/02 | 4,11% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 24/02 | 3,94% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 24/02 | 4,03% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 24/02 | 4,08% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 24/02 | 3,73% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 24/02 | 4,21% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 24/02 | 4,06% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 24/02 | 21,70% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 24/02 | 21,77% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 24/02 | 21,55% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 24/02 | 21,70% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 24/02 | 12,90% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 24/02 | 12,83% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 24/02 | 12,75% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 24/02 | 12,77% |
| ***** POLAR RENTA FIJA, FI A | 24/02 | 0,91% |
| ***** POLAR RENTA FIJA, FI L | 24/02 | 1,00% |
