|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
47.46
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
49.17
|
159.67
|
114.00
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
49.17
|
159.67
|
114.00
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
49.17
|
159.67
|
114.00
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I EUR Inc Fonds
|
152024692
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund IAcc Fonds
|
144768566
|
Polar Capital LLP
|
SGD
|
48.25
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R EUR Hedged Acc Fonds
|
150607850
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RAcc Fonds
|
|
Polar Capital LLP
|
USD
|
45.11
|
150.00
|
104.04
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RAcc Fonds
|
|
Polar Capital LLP
|
USD
|
45.11
|
150.00
|
104.04
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
140728221
|
Polar Capital LLP
|
SGD
|
43.73
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 SGD Hedged Acc Fonds
|
140729922
|
Polar Capital LLP
|
SGD
|
43.61
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1Acc Fonds
|
140730291
|
Polar Capital LLP
|
USD
|
47.95
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1Acc Fonds
|
120896601
|
Polar Capital LLP
|
USD
|
47.95
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RXAcc Fonds
|
140728182
|
Polar Capital LLP
|
USD
|
48.15
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RXAcc Fonds
|
|
Polar Capital LLP
|
USD
|
48.15
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RXAcc Fonds
|
140728212
|
Polar Capital LLP
|
USD
|
48.15
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SAcc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
46.38
|
155.77
|
112.12
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SAcc Fonds
|
|
Polar Capital LLP
|
USD
|
46.38
|
155.77
|
112.12
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SAcc Fonds
|
|
Polar Capital LLP
|
USD
|
46.38
|
155.77
|
112.12
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3318.38
|
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