| Polar Capital Global Technology Fund | 0P0000. | 103,210 | +2,90% | 6,36B | 19/09 | |
| Polar Capital Global Technology Fund | 0P0000. | 114,860 | +3,00% | 6,36B | 19/09 | |
| Polar Capital Global Technology Fund I | 0P0000. | 108,450 | +3,00% | 6,36B | 19/09 | |
| Polar Capital Global Technology Fund R | 0P0000. | 101,050 | +3,01% | 6,36B | 19/09 | |
| Polar Capital Global Technology Fund I | 0P0000. | 97,450 | +2,90% | 6,36B | 19/09 | |
| Polar Capital Global Technology Fund R | 0P0000. | 90,800 | +2,90% | 6,36B | 19/09 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 27,730 | +2,97% | 6,54B | 19/09 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 39,440 | +2,98% | 6,54B | 19/09 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 26,750 | +3,00% | 6,54B | 19/09 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 23,237 | -0,34% | 2,76B | 19/09 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14,123 | -0,24% | 2,48B | 19/09 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10,271 | -0,24% | 2,48B | 19/09 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 12,193 | -0,14% | 2,48B | 19/09 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 15,717 | -0,14% | 2,48B | 19/09 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 11,430 | -0,14% | 2,48B | 19/09 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 16,930 | -0,25% | 2,47B | 18/09 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10,956 | -0,24% | 2,48B | 19/09 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15,227 | -0,19% | 2,47B | 18/09 | |
| Polar Capital Healthcare Opportunities Fund I Inc | 0P0000. | 87,070 | +0,66% | 2,05B | 19/09 | |
| Polar Capital Funds PLC - Polar Capital Healthcare | 0P0000. | 61,180 | +0,38% | 2,05B | 19/09 | |