| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 18,430 | +0,55% | 4,76B | 07/02 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 26,440 | +0,53% | 4,76B | 07/02 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 17,910 | +0,56% | 4,76B | 07/02 | |
| Polar Capital Global Technology Fund | 0P0000. | 69,580 | +2,13% | 4,76B | 07/02 | |
| Polar Capital Global Technology Fund | 0P0000. | 74,400 | +0,57% | 4,76B | 07/02 | |
| Polar Capital Global Technology Fund I | 0P0000. | 69,680 | +0,58% | 4,76B | 07/02 | |
| Polar Capital Global Technology Fund R | 0P0000. | 65,450 | +0,57% | 4,76B | 07/02 | |
| Polar Capital Global Technology Fund I | 0P0000. | 65,170 | +2,13% | 4,76B | 07/02 | |
| Polar Capital Global Technology Fund R | 0P0000. | 61,210 | +2,12% | 4,76B | 07/02 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 20,016 | +2,32% | 2,63B | 07/02 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 11,304 | +3,13% | 2,63B | 07/02 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 8,427 | +3,13% | 2,63B | 07/02 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 9,526 | +1,49% | 2,63B | 07/02 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 12,087 | +1,57% | 2,63B | 07/02 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9,010 | +1,57% | 2,63B | 07/02 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 12,887 | +1,49% | 2,63B | 07/02 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 8,909 | +3,06% | 2,63B | 07/02 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 12,052 | +3,06% | 2,63B | 07/02 | |
| Polar Capital Healthcare Opportunities Fund I Inc | 0P0000. | 66,910 | -1,04% | 1,73B | 07/02 | |
| Polar Capital Funds PLC - Polar Capital Healthcare | 0P0000. | 52,120 | -0,27% | 1,73B | 07/02 | |