| | Polar Capital Global Technology Fund I | 0P0000. | 100.720 | -0.25% | 6.23B | 08/05 | |
| | Polar Capital Global Technology Fund R | 0P0000. | 94.010 | -0.25% | 6.23B | 08/05 | |
| | Polar Capital Global Technology Fund I | 0P0000. | 93.700 | +0.01% | 6.23B | 08/05 | |
| | Polar Capital Global Technology Fund R | 0P0000. | 87.460 | +0.01% | 6.23B | 08/05 | |
| | Polar Capital Global Technology Fund | 0P0000. | 99.420 | +0.01% | 6.23B | 08/05 | |
| | Polar Capital Global Technology Fund | 0P0000. | 106.870 | -0.25% | 6.23B | 08/05 | |
| | Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 25.940 | -0.27% | 6.23B | 08/05 | |
| | Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 36.970 | -0.24% | 6.23B | 08/05 | |
| | Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 25.070 | -0.24% | 6.23B | 08/05 | |
| | Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 22.034 | +0.68% | 2.3B | 08/05 | |
| | Polar Capital Global Insurance Fund R Acc | 0P0000. | 13.038 | +0.53% | 2.3B | 08/05 | |
| | Polar Capital Global Insurance Fund R Dist | 0P0000. | 9.527 | +0.53% | 2.3B | 08/05 | |
| | Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.904 | +0.27% | 2.3B | 08/05 | |
| | Polar Capital Global Insurance Fund R Acc | 0P0000. | 14.015 | +0.26% | 2.3B | 08/05 | |
| | Polar Capital Global Insurance Fund R Dist | 0P0000. | 10.241 | +0.27% | 2.3B | 08/05 | |
| | Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15.048 | +0.27% | 2.3B | 08/05 | |
| | Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.144 | +0.53% | 2.3B | 08/05 | |
| | Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 13.999 | +0.53% | 2.3B | 08/05 | |
| | Polar Capital Biotechnology Fund I Income | 0P0000. | 42.520 | -0.79% | 1.72B | 08/05 | |
| | Polar Capital Biotechnology Fund R Income | 0P0000. | 40.620 | -0.83% | 1.72B | 08/05 | |
