| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jul 31, 2025 | Polar Capital Emerging Market Stars Fund | 514,904 | 0.02% |
| Jun 30, 2025 | Polar Capital Emerging Market Stars Fund | 514,904 | 0.02% |
| May 31, 2025 | Polar Capital Emerging Market Stars Fund | 513,488 | 0.02% |
| Apr 30, 2025 | Polar Capital Emerging Market Stars Fund | 513,488 | 0.02% |
| Mar 31, 2025 | Polar Capital Emerging Market Stars Fund | 513,488 | 0.02% |
| Feb 28, 2025 | Polar Capital Emerging Market Stars Fund | 502,747 | 0.02% |