| Polar Capital Global Technology Fund | 0P0000. | 111,390 | -2,50% | 6,46B | 30/05 | |
| Polar Capital Global Technology Fund | 0P0000. | 102,750 | -2,74% | 6,46B | 30/05 | |
| Polar Capital Global Technology Fund R | 0P0000. | 90,390 | -2,74% | 6,46B | 30/05 | |
| Polar Capital Global Technology Fund I | 0P0000. | 105,020 | -2,50% | 6,46B | 30/05 | |
| Polar Capital Global Technology Fund R | 0P0000. | 97,990 | -2,51% | 6,46B | 30/05 | |
| Polar Capital Global Technology Fund I | 0P0000. | 96,870 | -2,74% | 6,46B | 30/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 26,100 | -2,50% | 6,46B | 30/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 27,020 | -2,53% | 6,46B | 30/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 38,480 | -2,53% | 6,46B | 30/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 21,905 | +0,99% | 2,3B | 30/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10,211 | +1,05% | 2,3B | 30/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 14,091 | +1,05% | 2,3B | 30/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13,120 | +1,05% | 2,3B | 30/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9,586 | +1,05% | 2,3B | 30/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 11,069 | +1,31% | 2,3B | 30/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14,224 | +1,30% | 2,3B | 30/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10,393 | +1,30% | 2,3B | 30/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15,277 | +1,31% | 2,3B | 30/05 | |
| Polar Capital Biotechnology Fund S Income | 0P0000. | 45,420 | +1,11% | 1,65B | 30/05 | |
| Polar Capital Biotechnology Fund I Income | 0P0000. | 40,700 | +0,84% | 1,65B | 30/05 | |