| Polar Capital Global Technology Fund I | 0P0000. | 92.020 | +0.54% | 6.11B | 03/05 | |
| Polar Capital Global Technology Fund R | 0P0000. | 85.900 | +0.54% | 6.11B | 03/05 | |
| Polar Capital Global Technology Fund I | 0P0000. | 99.090 | +1.29% | 6.11B | 03/05 | |
| Polar Capital Global Technology Fund R | 0P0000. | 92.490 | +1.28% | 6.11B | 03/05 | |
| Polar Capital Global Technology Fund | 0P0000. | 105.140 | +1.28% | 6.11B | 03/05 | |
| Polar Capital Global Technology Fund | 0P0000. | 97.650 | +0.55% | 6.11B | 03/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 24.660 | +1.23% | 6.11B | 03/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 25.520 | +1.23% | 6.11B | 03/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 36.370 | +1.25% | 6.11B | 03/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 21.409 | -0.63% | 2.25B | 03/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13.667 | -0.20% | 2.25B | 03/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9.986 | -0.20% | 2.25B | 03/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 14.674 | -0.20% | 2.25B | 03/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 9.875 | -0.93% | 2.25B | 03/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 13.628 | -0.93% | 2.25B | 03/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 12.693 | -0.93% | 2.25B | 03/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9.274 | -0.93% | 2.25B | 03/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.633 | -0.20% | 2.25B | 03/05 | |
| Polar Capital Biotechnology Fund R Income | 0P0000. | 44.320 | +1.67% | 1.73B | 03/05 | |
| Polar Capital Biotechnology Fund S Income | 0P0000. | 47.730 | +1.70% | 1.73B | 03/05 | |