| Polar Capital Global Technology Fund | 0P0000. | 116.960 | +1.00% | 6.89B | 29/11 | |
| Polar Capital Global Technology Fund | 0P0000. | 123.530 | +0.91% | 6.89B | 29/11 | |
| Polar Capital Global Technology Fund R | 0P0000. | 108.670 | +0.91% | 6.89B | 29/11 | |
| Polar Capital Global Technology Fund I | 0P0000. | 110.540 | +1.01% | 6.89B | 29/11 | |
| Polar Capital Global Technology Fund R | 0P0000. | 102.890 | +1.00% | 6.89B | 29/11 | |
| Polar Capital Global Technology Fund I | 0P0000. | 116.750 | +0.92% | 6.89B | 29/11 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 29.770 | +0.92% | 6.89B | 29/11 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 42.290 | +0.88% | 6.89B | 29/11 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 28.680 | +0.88% | 6.89B | 29/11 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 13.790 | -0.29% | 2.95B | 29/11 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 150.560 | -0.40% | 2.95B | 29/11 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 12.760 | -0.31% | 2.95B | 29/11 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 13.060 | -0.38% | 2.95B | 29/11 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 12.080 | -0.41% | 2.95B | 29/11 | |
| Polar Capital Funds PLC - Emerging Market Stars Fu | 0P0001. | 10.040 | -0.50% | 2.95B | 29/11 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 25.195 | +0.56% | 2.64B | 29/11 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 11.260 | +0.99% | 2.64B | 29/11 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 12.699 | +0.90% | 2.64B | 29/11 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 16.396 | +0.90% | 2.64B | 29/11 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 11.893 | +0.90% | 2.64B | 29/11 | |