| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 139,118325 | 22/11/2024 | -1,68% | -34,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 151,300000 | 22/11/2024 | -1,70% | -34,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 140,142364 | 22/11/2024 | -1,76% | -34,44% | * |
| MSIF VITALITY Z (USD) | SALUD | 18,390000 | 22/11/2024 | -2,28% | · | ND |
| MSIF VITALITY I (USD) | SALUD | 18,350000 | 22/11/2024 | -2,39% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 101,882443 | 22/11/2024 | -3,02% | -36,99% | * |
| MSIF VITALITY A (USD) | SALUD | 17,780000 | 22/11/2024 | -3,42% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,802151 | 22/11/2024 | -3,87% | -37,24% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,763734 | 22/11/2024 | -4,12% | -37,75% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,648483 | 22/11/2024 | -4,52% | -38,76% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.105,250000 | 22/11/2024 | -5,84% | -41,78% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.425,170000 | 22/11/2024 | -5,88% | -41,83% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 112,600000 | 22/11/2024 | -5,88% | -41,84% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 329,330000 | 22/11/2024 | -6,47% | -43,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 113,465232 | 22/11/2024 | -7,71% | -36,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 127,620000 | 22/11/2024 | -7,72% | -36,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 109,786784 | 22/11/2024 | -7,75% | -36,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 124,280000 | 22/11/2024 | -7,76% | -36,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 117,698447 | 22/11/2024 | -7,78% | -36,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 115,951251 | 22/11/2024 | -7,82% | -36,40% | * |
