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Nome	Código	Último	Var%	Total do Ativo	Hora
Polar Capital Global Technology Fund I	0P0000.	93,690	+1,81%	6,11B	07/05
Polar Capital Global Technology Fund R	0P0000.	87,450	+1,80%	6,11B	07/05
Polar Capital Global Technology Fund I	0P0000.	100,970	+1,90%	6,11B	07/05
Polar Capital Global Technology Fund R	0P0000.	94,250	+1,90%	6,11B	07/05
Polar Capital Global Technology Fund	0P0000.	107,140	+1,90%	6,11B	07/05
Polar Capital Global Technology Fund	0P0000.	99,410	+1,80%	6,11B	07/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	25,130	+1,91%	6,11B	07/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	26,010	+1,92%	6,11B	07/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	37,060	+1,90%	6,11B	07/05
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	21,886	+2,23%	2,25B	07/05
Polar Capital Global Insurance Fund R Acc	0P0000.	13,978	+2,28%	2,25B	07/05
Polar Capital Global Insurance Fund R Dist	0P0000.	10,213	+2,28%	2,25B	07/05
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	15,009	+2,28%	2,25B	07/05
Polar Capital Global Insurance Fund I Dist	0P0000.	10,090	+2,18%	2,25B	07/05
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	13,925	+2,18%	2,25B	07/05
Polar Capital Global Insurance Fund R Acc	0P0000.	12,969	+2,18%	2,25B	07/05
Polar Capital Global Insurance Fund R Dist	0P0000.	9,476	+2,18%	2,25B	07/05
Polar Capital Global Insurance Fund I Dist	0P0000.	10,875	+2,28%	2,25B	07/05
Polar Capital Biotechnology Fund R Income	0P0000.	44,140	-0,41%	1,73B	07/05
Polar Capital Biotechnology Fund S Income	0P0000.	47,540	-0,40%	1,73B	07/05

Nome	Código	Último	Var%	Total do Ativo	Hora
Melchior Selected Trust - European Opportunities F	0P0000.	306,396	+1,48%	491,96M	07/05
Melchior Selected Trust - European Opportunities F	0P0000.	372,174	+1,38%	491,96M	07/05
Melchior Selected Trust - European Opportunities F	0P0000.	372,284	+1,44%	491,96M	07/05

Nome	Código	Último	Var%	Total do Ativo	Hora
Polar Capital Global Technology Fund R	0P0000.	75,090	+1,86%	6,11B	07/05
Polar Capital Global Technology Fund I	0P0000.	80,440	+1,86%	6,11B	07/05
Polar Capital Global Technology Fund	0P0000.	85,350	+1,85%	6,11B	07/05
Polar Capital Global Insurance Fund I Acc	0P0000.	11,957	+2,24%	2,25B	07/05
Polar Capital Global Insurance Fund I Dist	0P0000.	8,664	+2,24%	2,25B	07/05
Polar Capital Global Insurance Fund A GBP Inc	0P0000.	8,298	+2,23%	2,25B	07/05
Polar Capital Global Insurance Fund R Acc	0P0000.	11,136	+2,23%	2,25B	07/05
Polar Capital Global Insurance Fund B GBP Acc	0P0000.	11,449	+2,23%	2,25B	07/05
Polar Capital Global Insurance Fund R Dist	0P0000.	8,137	+2,23%	2,25B	07/05
Polar Capital Global Insurance Fund E GBP Inc	0P0000.	8,860	+2,24%	2,25B	07/05
Polar Capital Global Insurance Fund F GBP Acc	0P0000.	12,332	+2,24%	2,25B	07/05
Polar Capital Biotechnology Fund I Income	0P0000.	36,800	-0,46%	1,73B	07/05
Polar Capital Biotechnology Fund R Income	0P0000.	35,170	-0,45%	1,73B	07/05
Polar Capital Biotechnology Fund S Income	0P0000.	37,870	-0,45%	1,73B	07/05
Polar Capital North American Fund Class I US Dolla	0P0000.	34,990	+1,51%	828,62M	07/05
Polar Capital North American Fund Class S US Dolla	0P0000.	35,460	+1,52%	828,62M	07/05
Polar Capital Financial Opportunities Fund Class I	0P0000.	12,860	+1,58%	11,65M	07/05
Polar Capital Financial Opportunities Fund Class I	0P0000.	14,710	+1,59%	11,65M	07/05
Melchior Selected Trust - Global Equity Fund Class	0P0001.	190,231	+0,58%	4,83M	12/12

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