**** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 17/06 | -5,92% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 17/06 | 3,80% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 17/06 | -5,58% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 17/06 | 1,58% |
| *** POLAR CAPITAL NORTH AMERICAN I USD DIS | 17/06 | -5,95% |
| *** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 17/06 | -6,19% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 17/06 | 3,56% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 17/06 | -5,84% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 17/06 | 1,28% |
| *** POLAR CAPITAL NORTH AMERICAN R USD DIS | 17/06 | -6,21% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 17/06 | -5,91% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 17/06 | 3,78% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 17/06 | -5,57% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 17/06 | 1,56% |
| *** POLAR CAPITAL NORTH AMERICAN S USD DIS | 17/06 | -5,91% |
| *** POLAR CAPITAL SMART ENERGY I EUR CAP | 17/06 | -3,98% |
| *** POLAR CAPITAL SMART ENERGY I USD CAP | 17/06 | -3,97% |
| *** POLAR CAPITAL SMART ENERGY R EUR CAP | 17/06 | -4,28% |
| *** POLAR CAPITAL SMART ENERGY R USD CAP | 17/06 | -4,27% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 17/06 | 0,51% |
