| Polar Capital Global Technology Fund | 0P0000. | 110,730 | -0,11% | 6,43B | 17/05 | |
| Polar Capital Global Technology Fund | 0P0000. | 101,810 | -0,16% | 6,43B | 17/05 | |
| Polar Capital Global Technology Fund R | 0P0000. | 89,570 | -0,16% | 6,43B | 17/05 | |
| Polar Capital Global Technology Fund I | 0P0000. | 104,370 | -0,11% | 6,43B | 17/05 | |
| Polar Capital Global Technology Fund R | 0P0000. | 97,410 | -0,10% | 6,43B | 17/05 | |
| Polar Capital Global Technology Fund I | 0P0000. | 95,970 | -0,16% | 6,43B | 17/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 25,960 | -0,12% | 6,43B | 17/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 26,870 | -0,11% | 6,43B | 17/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 38,280 | -0,10% | 6,43B | 17/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 22,266 | +0,56% | 2,33B | 17/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10,297 | +0,73% | 2,33B | 17/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 14,211 | +0,73% | 2,33B | 17/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13,233 | +0,73% | 2,33B | 17/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9,669 | +0,73% | 2,33B | 17/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 11,199 | +0,78% | 2,33B | 17/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14,393 | +0,78% | 2,33B | 17/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10,516 | +0,78% | 2,33B | 17/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15,455 | +0,78% | 2,33B | 17/05 | |
| Polar Capital Biotechnology Fund I Income | 0P0000. | 41,600 | -1,19% | 1,7B | 17/05 | |
| Polar Capital Biotechnology Fund R Income | 0P0000. | 39,740 | -1,19% | 1,7B | 17/05 | |