| Polar Capital Global Technology Fund I | 0P0000. | 97,000 | -0,70% | 6,04B | 25/04 | |
| Polar Capital Global Technology Fund R | 0P0000. | 90,560 | -0,69% | 6,04B | 25/04 | |
| Polar Capital Global Technology Fund I | 0P0000. | 90,550 | -0,92% | 6,04B | 25/04 | |
| Polar Capital Global Technology Fund R | 0P0000. | 84,530 | -0,93% | 6,04B | 25/04 | |
| Polar Capital Global Technology Fund | 0P0000. | 102,940 | -0,69% | 6,04B | 25/04 | |
| Polar Capital Global Technology Fund | 0P0000. | 96,090 | -0,92% | 6,04B | 25/04 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 25,000 | -0,71% | 6,04B | 25/04 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 35,630 | -0,70% | 6,04B | 25/04 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 24,160 | -0,74% | 6,04B | 25/04 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 21,233 | -0,69% | 2,22B | 25/04 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 9,796 | -0,44% | 2,22B | 25/04 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 13,519 | -0,44% | 2,22B | 25/04 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 12,593 | -0,44% | 2,22B | 25/04 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9,201 | -0,44% | 2,22B | 25/04 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10,494 | -0,21% | 2,22B | 25/04 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13,491 | -0,22% | 2,22B | 25/04 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9,857 | -0,22% | 2,22B | 25/04 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 14,483 | -0,21% | 2,22B | 25/04 | |
| Polar Capital Biotechnology Fund I Income | 0P0000. | 40,000 | -1,50% | 1,62B | 25/04 | |
| Polar Capital Biotechnology Fund R Income | 0P0000. | 38,220 | -1,52% | 1,62B | 25/04 | |