** POLAR CAPITAL JAPAN VALUE I EUR CAP | 01/10 | 32,74% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 01/10 | 31,00% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 01/10 | 31,43% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 01/10 | 30,10% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 01/10 | 31,49% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 01/10 | 34,45% |
| ** POLAR CAPITAL JAPAN VALUE I JPY CAP | 01/10 | 33,08% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 01/10 | 31,78% |
| ** POLAR CAPITAL JAPAN VALUE I USD CAP | 01/10 | 32,69% |
| **** POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 01/10 | 37,70% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 01/10 | 31,38% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 01/10 | 37,00% |
| **** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 01/10 | 25,89% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 01/10 | 32,16% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 01/10 | 30,14% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 01/10 | 32,21% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 01/10 | 34,40% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 01/10 | 32,50% |
| ** POLAR CAPITAL JAPAN VALUE R USD DIS | 01/10 | 32,11% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 01/10 | 37,08% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 01/10 | 25,54% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 01/10 | 31,92% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 01/10 | 30,08% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 01/10 | 31,97% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 01/10 | 34,25% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 01/10 | 32,26% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 01/10 | 31,86% |
| **** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 01/10 | 36,94% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 01/10 | 7,96% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 01/10 | 17,94% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 01/10 | 11,41% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 01/10 | 17,72% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 01/10 | 15,39% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 01/10 | 17,67% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 01/10 | 17,42% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 01/10 | 11,05% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 01/10 | 17,21% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 01/10 | 14,86% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 01/10 | 17,13% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 01/10 | 18,00% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 01/10 | 11,57% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 01/10 | 17,77% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 01/10 | 15,45% |
| ** POLAR CAPITAL NORTH AMERICAN S USD DIS | 01/10 | 17,72% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 01/10 | 58,40% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 01/10 | 58,07% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 01/10 | 57,53% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 01/10 | 57,24% |
| ** POLAR CAPITAL SMART MOBILITY I EUR CAP | 01/10 | 21,98% |
| ** POLAR CAPITAL SMART MOBILITY I USD CAP | 01/10 | 21,73% |
