| Polar Capital Global Technology Fund | 0P0000. | 105,650 | -0,01% | 6,45B | 29/05 | |
| Polar Capital Global Technology Fund | 0P0000. | 114,250 | -0,57% | 6,45B | 29/05 | |
| Polar Capital Global Technology Fund R | 0P0000. | 100,510 | -0,56% | 6B | 29/05 | |
| Polar Capital Global Technology Fund I | 0P0000. | 99,600 | -0,01% | 6B | 29/05 | |
| Polar Capital Global Technology Fund R | 0P0000. | 92,940 | -0,01% | 6B | 29/05 | |
| Polar Capital Global Technology Fund I | 0P0000. | 107,710 | -0,56% | 6B | 29/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 39,480 | -0,55% | 6,64B | 29/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 26,770 | -0,56% | 6,64B | 29/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 27,720 | -0,54% | 6,64B | 29/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 21,691 | -0,33% | 2,28B | 29/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9,487 | -0,27% | 2,23B | 29/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10,927 | -0,83% | 2,23B | 29/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14,040 | -0,83% | 2,23B | 29/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10,259 | -0,83% | 2,23B | 29/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15,080 | -0,82% | 2,28B | 29/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10,104 | -0,27% | 2,23B | 29/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 13,945 | -0,27% | 2,28B | 29/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 12,984 | -0,27% | 2,23B | 29/05 | |
| Polar Capital Biotechnology Fund S Income | 0P0000. | 41,540 | -0,91% | 1,76B | 29/05 | |
| Polar Capital Biotechnology Fund I Income | 0P0000. | 43,640 | -1,49% | 1,76B | 29/05 | |