** POLAR CAPITAL JAPAN VALUE I GBP DIS | 28/04 | 6,59% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 28/04 | 10,32% |
| * POLAR CAPITAL JAPAN VALUE I JPY DIS | 28/04 | 6,77% |
| * POLAR CAPITAL JAPAN VALUE I USD DIS | 28/04 | 6,80% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 28/04 | 10,52% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 28/04 | 9,17% |
| * POLAR CAPITAL JAPAN VALUE R EUR DIS | 28/04 | 7,03% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 28/04 | 9,34% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 28/04 | 6,88% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 28/04 | 10,42% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 28/04 | 7,06% |
| * POLAR CAPITAL JAPAN VALUE R USD DIS | 28/04 | 7,09% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 28/04 | 10,69% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 28/04 | 8,85% |
| * POLAR CAPITAL JAPAN VALUE S EUR DIS | 28/04 | 6,62% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 28/04 | 8,96% |
| * POLAR CAPITAL JAPAN VALUE S GBP DIS | 28/04 | 6,48% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 28/04 | 10,05% |
| * POLAR CAPITAL JAPAN VALUE S JPY DIS | 28/04 | 6,65% |
| * POLAR CAPITAL JAPAN VALUE S USD DIS | 28/04 | 6,69% |
