|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
56.41
|
90.21
|
-
|
1.76
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
56.41
|
90.21
|
-
|
1.76
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
124654776
|
Polar Capital LLP
|
USD
|
56.41
|
90.21
|
-
|
1.76
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund D USD Acc Fonds
|
140822625
|
Polar Capital LLP
|
USD
|
33.24
|
-
|
-
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
34.80
|
75.73
|
30.22
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
34.80
|
75.73
|
30.22
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
41860022
|
Polar Capital LLP
|
USD
|
34.80
|
75.73
|
30.22
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
34.15
|
73.17
|
27.12
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
34.15
|
73.17
|
27.12
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
34.15
|
73.17
|
27.12
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Inc Fonds
|
114998454
|
Polar Capital LLP
|
USD
|
34.02
|
73.19
|
-
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S GBP Inc UnHedged Fonds
|
144824525
|
Polar Capital LLP
|
GBP
|
33.33
|
-
|
-
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
35.33
|
77.75
|
32.79
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
35.33
|
77.75
|
32.79
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
35.33
|
77.75
|
32.79
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
54194722
|
Polar Capital LLP
|
USD
|
35.34
|
77.78
|
32.72
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
|
Polar Capital LLP
|
USD
|
35.34
|
77.78
|
32.72
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
|
Polar Capital LLP
|
GBP
|
34.02
|
63.13
|
-
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
|
Polar Capital LLP
|
GBP
|
34.02
|
63.13
|
-
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
51398741
|
Polar Capital LLP
|
GBP
|
34.02
|
63.13
|
-
|
2935.53
|
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