| Polar Capital Global Technology Fund | 0P0000. | 99,100 | -0,32% | 6,19B | 09/05 | |
| Polar Capital Global Technology Fund | 0P0000. | 106,800 | -0,07% | 6,19B | 09/05 | |
| Polar Capital Global Technology Fund I | 0P0000. | 100,660 | -0,06% | 6,19B | 09/05 | |
| Polar Capital Global Technology Fund R | 0P0000. | 93,950 | -0,06% | 6,19B | 09/05 | |
| Polar Capital Global Technology Fund I | 0P0000. | 93,400 | -0,32% | 6,19B | 09/05 | |
| Polar Capital Global Technology Fund R | 0P0000. | 87,180 | -0,32% | 6,19B | 09/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 25,920 | -0,08% | 6,19B | 09/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 36,930 | -0,11% | 6,19B | 09/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 25,050 | -0,08% | 6,19B | 09/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 22,135 | +0,46% | 2,33B | 09/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13,080 | +0,32% | 2,33B | 09/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9,557 | +0,32% | 2,33B | 09/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10,967 | +0,57% | 2,33B | 09/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14,096 | +0,57% | 2,33B | 09/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10,299 | +0,57% | 2,33B | 09/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15,135 | +0,57% | 2,33B | 09/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10,177 | +0,32% | 2,33B | 09/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 14,044 | +0,32% | 2,33B | 09/05 | |
| Polar Capital Biotechnology Fund I Income | 0P0000. | 42,240 | -0,66% | 1,69B | 09/05 | |
| Polar Capital Biotechnology Fund R Income | 0P0000. | 40,360 | -0,64% | 1,69B | 09/05 | |