*** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 28/04 | 10,33% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 28/04 | 5,96% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 28/04 | 7,05% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 28/04 | 5,95% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 28/04 | 6,95% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 28/04 | 7,16% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 28/04 | 7,31% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 28/04 | 6,83% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 28/04 | 5,77% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 28/04 | 6,78% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 28/04 | 6,91% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 28/04 | 7,09% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 28/04 | 7,07% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 28/04 | 5,98% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 28/04 | 6,97% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 28/04 | 7,19% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 28/04 | 7,33% |
| **** POLAR CAPITAL SMART ENERGY I EUR CAP | 28/04 | 42,38% |
| **** POLAR CAPITAL SMART ENERGY I USD CAP | 28/04 | 42,77% |
| **** POLAR CAPITAL SMART ENERGY R EUR CAP | 28/04 | 42,07% |
