| Polar Capital Global Technology Fund R | 0P0000. | 94,250 | +1,90% | 6,23B | 07/05 | |
| Polar Capital Global Technology Fund I | 0P0000. | 93,690 | +1,81% | 6,23B | 07/05 | |
| Polar Capital Global Technology Fund R | 0P0000. | 87,450 | +1,80% | 6,23B | 07/05 | |
| Polar Capital Global Technology Fund I | 0P0000. | 100,970 | +1,90% | 6,23B | 07/05 | |
| Polar Capital Global Technology Fund | 0P0000. | 99,410 | +1,80% | 6,23B | 07/05 | |
| Polar Capital Global Technology Fund | 0P0000. | 107,140 | +1,90% | 6,23B | 07/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 26,010 | +1,92% | 6,23B | 07/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 37,060 | +1,90% | 6,23B | 07/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 25,130 | +1,91% | 6,23B | 07/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 21,886 | +2,23% | 2,3B | 07/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9,476 | +2,18% | 2,3B | 07/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10,875 | +2,28% | 2,3B | 07/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13,978 | +2,28% | 2,3B | 07/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10,213 | +2,28% | 2,3B | 07/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15,009 | +2,28% | 2,3B | 07/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10,090 | +2,18% | 2,3B | 07/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 13,925 | +2,18% | 2,3B | 07/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 12,969 | +2,18% | 2,3B | 07/05 | |
| Polar Capital Biotechnology Fund R Income | 0P0000. | 40,960 | -0,51% | 1,72B | 07/05 | |
| Polar Capital Biotechnology Fund S Income | 0P0000. | 44,110 | -0,47% | 1,72B | 07/05 | |