| 1 | IE00B42NVC37 | Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares | +67,49 % | +28,02 % | 2,33 | 
    | 2 | IE00B433M743 | Polar Capital Funds plc - Global Technology Fund Class R USD Distribution Shares | +66,66 % | +28,02 % | 2,31 | 
    | 3 | IE0030772275 | Polar Capital Funds plc - Global Technology Fund Class USD Distribution Shares | +66,66 % | +28,03 % | 2,30 | 
    | 4 | IE00BZ4D7085 | Polar Capital Funds plc - Global Technology Fund Class I Hedged EUR Distribution Shares | +63,80 % | +27,97 % | 2,21 | 
    | 5 | IE00BTN23623 | Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Distribution Shares | +62,94 % | +27,96 % | 2,18 | 
                    
                        |  | 
    | 133 | LU2886912588 | BNP Paribas Funds Disruptive Technology Classic RH HKD MD Distribution | +18,92 % | +26,14 % | 0,64 | 
                    
                        |  | 
    | 177 | LI0566543919 | Green Tech ESG Equity Fund USD R | +1,80 % | +10,83 % | -0,03 | 
    | 178 | LI0566543885 | Green Tech ESG Equity Fund - EUR I | -5,19 % | +11,01 % | -0,66 | 
    | 179 | LI0566543893 | Green Tech ESG Equity Fund EUR R | -5,75 % | +11,02 % | -0,71 | 
    | 180 | LI0566543869 | Green Tech ESG Equity Fund - CHF I H | -7,39 % | +11,01 % | -0,86 | 
    | 181 | LI0566543877 | Green Tech ESG Equity Fund - CHF R H | -7,96 % | +11,01 % | -0,91 |