** POLAR CAPITAL JAPAN VALUE I JPY DIS | 17/06 | 2,35% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 17/06 | 2,67% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 17/06 | -4,26% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 17/06 | 4,56% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 17/06 | 2,59% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 17/06 | 5,07% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 17/06 | 2,63% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 17/06 | 3,06% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 17/06 | 2,51% |
| ** POLAR CAPITAL JAPAN VALUE R USD DIS | 17/06 | 2,82% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 17/06 | -4,16% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 17/06 | 4,14% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 17/06 | 2,24% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 17/06 | 4,62% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 17/06 | 2,29% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 17/06 | 2,68% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 17/06 | 2,16% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 17/06 | 2,48% |
| ***** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 17/06 | -4,43% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 17/06 | 2,84% |
