** POLAR CAPITAL JAPAN VALUE R USD DIS | 08/10 | 32,62% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 08/10 | 37,54% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 08/10 | 26,07% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 08/10 | 32,38% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 08/10 | 29,20% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 08/10 | 32,57% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 08/10 | 34,41% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 08/10 | 32,38% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 08/10 | 32,38% |
| **** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 08/10 | 37,41% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 08/10 | 10,87% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 08/10 | 20,37% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 08/10 | 13,07% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 08/10 | 20,34% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 08/10 | 18,09% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 08/10 | 20,68% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 08/10 | 19,82% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 08/10 | 12,69% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 08/10 | 19,82% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 08/10 | 17,51% |
