Società: Polar Capital Funds PLC

Fondo	Valore	Data
POLAR BIOTECHNOLOGY R DIS $	0	04/03/2026
POLAR BIOTECHNOLOGY R DIS EUR	0	04/03/2026
POLAR BIOTECHNOLOGY S DIS $	0	04/03/2026
POLAR BIOTECHNOLOGY S DIS EUR	0	04/03/2026
POLAR GLOBAL CONVERTIBLE R CAP EUR	0	04/03/2026

POLAR GLOBAL CONVERTIBLE R DIS $	0	04/03/2026
POLAR GLOBAL CONVERTIBLE R DIS EUR	0	04/03/2026
POLAR GLOBAL CONVERTIBLE S CAP $	0	04/03/2026
POLAR GLOBAL CONVERTIBLE S CAP EUR	0	04/03/2026
POLAR GLOBAL CONVERTIBLE S DIS $	0	04/03/2026
POLAR GLOBAL CONVERTIBLE S DIS EUR	0	04/03/2026
POLAR GLOBAL INSURANCE IE DIS GBP	0	04/03/2026
POLAR GLOBAL INSURANCE IF CAP GBP	0	04/03/2026
POLAR GLOBAL INSURANCE R CAP $	5,4122	04/03/2026
POLAR GLOBAL INSURANCE R CAP EUR	4,7962	04/03/2026
POLAR GLOBAL INSURANCE R CAP GBP	3,6036	04/03/2026
POLAR GLOBAL INSURANCE R DIS $	4,6248	04/03/2026
POLAR GLOBAL INSURANCE R DIS EUR	4,0983	04/03/2026
POLAR GLOBAL INSURANCE R DIS GBP	3,0793	04/03/2026
POLAR GLOBAL INSURANCE RA DIS GBP	0	04/03/2026

POLAR GLOBAL INSURANCE RB CAP GBP	0	04/03/2026
POLAR GLOBAL TECHNOLOGY DIS $	0	04/03/2026
POLAR GLOBAL TECHNOLOGY DIS EUR	0	04/03/2026
POLAR GLOBAL TECHNOLOGY R DIS $	21,4800	04/03/2026
POLAR GLOBAL TECHNOLOGY R DIS EUR	19,0300	04/03/2026
POLAR GLOBAL TECHNOLOGY R DIS EUR HDG	0	04/03/2026
POLAR HEALTHCARE OPPORTUNITIES DIS $	0	04/03/2026
POLAR HEALTHCARE OPPORTUNITIES DIS EUR	0	04/03/2026
POLAR HEALTHCARE OPPORTUNITIES R DIS $	35,2900	04/03/2026
POLAR HEALTHCARE OPPORTUNITIES R DIS EUR	31,2800	04/03/2026
POLAR JAPAN VALUE R DIS $	0	05/03/2026
POLAR JAPAN VALUE R DIS $ HDG	0	05/03/2026
POLAR JAPAN VALUE R DIS EUR HDG	0	05/03/2026
POLAR JAPAN VALUE R DIS JPY	0	05/03/2026
POLAR NORTH AMERICAN R DIS $	0	04/03/2026
POLAR NORTH AMERICAN R DIS EUR	0	04/03/2026
POLAR NORTH AMERICAN R DIS EUR HDG	0	04/03/2026
POLAR NORTH AMERICAN S DIS $	0	04/03/2026
POLAR NORTH AMERICAN S DIS EUR	0	04/03/2026
POLAR NORTH AMERICAN S DIS EUR HDG	0	04/03/2026