*** POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 16/06 | -4,83% |
| **** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 16/06 | -3,07% |
| *** POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 16/06 | -4,53% |
| **** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 16/06 | -2,91% |
| *** POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 16/06 | -4,37% |
| *** POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 16/06 | -3,59% |
| ** POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 16/06 | -5,05% |
| **** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 16/06 | -3,29% |
| *** POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 16/06 | -4,75% |
| *** POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 16/06 | -3,13% |
| ** POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 16/06 | -4,59% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 16/06 | -2,40% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 16/06 | -2,09% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 16/06 | 7,76% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 16/06 | -2,15% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 16/06 | -2,17% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 16/06 | 8,41% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 16/06 | -1,86% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 16/06 | 6,19% |
| **** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 16/06 | -1,70% |
