** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 18/06 | 3,32% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 18/06 | -5,94% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 18/06 | 0,73% |
| *** POLAR CAPITAL NORTH AMERICAN R USD DIS | 18/06 | -5,95% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 18/06 | -5,97% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 18/06 | 3,54% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 18/06 | -5,66% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 18/06 | 1,00% |
| *** POLAR CAPITAL NORTH AMERICAN S USD DIS | 18/06 | -5,65% |
| *** POLAR CAPITAL SMART ENERGY I EUR CAP | 18/06 | -3,38% |
| *** POLAR CAPITAL SMART ENERGY I USD CAP | 18/06 | -3,04% |
| *** POLAR CAPITAL SMART ENERGY R EUR CAP | 18/06 | -3,77% |
| *** POLAR CAPITAL SMART ENERGY R USD CAP | 18/06 | -3,33% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 18/06 | 0,77% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 18/06 | 1,06% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 18/06 | 0,39% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 18/06 | 0,74% |
| **** POLAR RENTA FIJA, FI A | 19/06 | 2,08% |
| **** POLAR RENTA FIJA, FI L | 19/06 | 2,38% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 18/06 | -1,83% |
