| Polar Capital Global Technology Fund | 0P0000. | 118,490 | +0,22% | 6,99B | 26/11 | |
| Polar Capital Global Technology Fund | 0P0000. | 124,210 | +0,17% | 6,99B | 26/11 | |
| Polar Capital Global Technology Fund R | 0P0000. | 109,270 | +0,17% | 6,99B | 26/11 | |
| Polar Capital Global Technology Fund I | 0P0000. | 111,990 | +0,23% | 6,99B | 26/11 | |
| Polar Capital Global Technology Fund R | 0P0000. | 104,240 | +0,22% | 6,99B | 26/11 | |
| Polar Capital Global Technology Fund I | 0P0000. | 117,380 | +0,16% | 6,99B | 26/11 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 29,930 | +0,17% | 6,99B | 26/11 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 42,530 | +0,16% | 6,99B | 26/11 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 28,840 | +0,17% | 6,99B | 26/11 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 13,970 | -0,50% | 2,99B | 26/11 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 153,820 | -0,36% | 2,99B | 26/11 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 12,930 | -0,46% | 2,99B | 26/11 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 13,330 | -0,45% | 2,99B | 26/11 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 12,330 | -0,48% | 2,99B | 26/11 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 10,290 | -0,58% | 2,99B | 26/11 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 25,162 | +0,20% | 2,64B | 26/11 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 11,188 | +0,41% | 2,64B | 26/11 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 12,522 | +0,35% | 2,64B | 26/11 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 16,168 | +0,35% | 2,64B | 26/11 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 11,728 | +0,35% | 2,64B | 26/11 | |