| Polar Capital Global Technology Fund I | 0P0000. | 126.650 | +1.36% | 7.38B | 13/02 | |
| Polar Capital Global Technology Fund R | 0P0000. | 117.760 | +1.35% | 7.38B | 13/02 | |
| Polar Capital Global Technology Fund I | 0P0000. | 121.380 | +0.77% | 7.38B | 13/02 | |
| Polar Capital Global Technology Fund R | 0P0000. | 112.870 | +0.78% | 7.38B | 13/02 | |
| Polar Capital Global Technology Fund | 0P0000. | 128.300 | +0.78% | 7.38B | 13/02 | |
| Polar Capital Global Technology Fund | 0P0000. | 133.860 | +1.36% | 7.38B | 13/02 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 32.140 | +1.32% | 7.38B | 13/02 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 45.610 | +1.33% | 7.38B | 13/02 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 30.930 | +1.31% | 7.38B | 13/02 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 24.083 | +0.28% | 2.54B | 13/02 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 14.090 | +0.50% | 3.17B | 13/02 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 151.910 | -0.54% | 3.17B | 13/02 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 13.040 | +0.46% | 3.17B | 13/02 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 13.500 | -0.07% | 3.17B | 13/02 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 12.500 | -0.08% | 3.17B | 13/02 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 10.410 | -0.29% | 3.17B | 13/02 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14.833 | +0.46% | 2.54B | 13/02 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10.652 | +0.46% | 2.54B | 13/02 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 11.879 | +1.04% | 2.54B | 13/02 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 15.476 | +1.04% | 2.54B | 13/02 | |