| Polar Capital Global Technology Fund | 0P0000. | 102,780 | -0,01% | 6,44B | 21/05 | |
| Polar Capital Global Technology Fund | 0P0000. | 111,620 | -0,05% | 6,44B | 21/05 | |
| Polar Capital Global Technology Fund I | 0P0000. | 105,220 | -0,05% | 6,44B | 21/05 | |
| Polar Capital Global Technology Fund R | 0P0000. | 98,200 | -0,05% | 6,44B | 21/05 | |
| Polar Capital Global Technology Fund I | 0P0000. | 96,890 | 0,00% | 6,44B | 21/05 | |
| Polar Capital Global Technology Fund R | 0P0000. | 90,420 | 0,00% | 6,44B | 21/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 27,090 | -0,04% | 6,44B | 21/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 38,590 | -0,05% | 6,44B | 21/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 26,170 | -0,04% | 6,44B | 21/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 22,106 | +0,28% | 2,33B | 21/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13,184 | +0,45% | 2,33B | 21/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9,633 | +0,45% | 2,33B | 21/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 11,141 | +0,41% | 2,33B | 21/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14,318 | +0,41% | 2,33B | 21/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10,461 | +0,41% | 2,33B | 21/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15,376 | +0,41% | 2,33B | 21/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10,259 | +0,46% | 2,33B | 21/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 14,158 | +0,46% | 2,33B | 21/05 | |
| Polar Capital Biotechnology Fund I Income | 0P0000. | 41,510 | -0,74% | 1,68B | 21/05 | |
| Polar Capital Biotechnology Fund R Income | 0P0000. | 39,640 | -0,75% | 1,68B | 21/05 | |