| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 81,179935 | 21/11/2024 | 13,68% | -25,98% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 217,499525 | 21/11/2024 | 13,67% | 4,62% | *** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 104,560137 | 21/11/2024 | 13,59% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.744,990000 | 21/11/2024 | 13,58% | 17,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 224,720000 | 21/11/2024 | 13,49% | -26,24% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 349,458484 | 21/11/2024 | 13,45% | 16,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 185,730572 | 21/11/2024 | 13,36% | -26,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 222,530000 | 21/11/2024 | 13,35% | -26,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 183,925518 | 21/11/2024 | 13,22% | -26,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 188,046051 | 21/11/2024 | 13,12% | -26,37% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 183,640509 | 21/11/2024 | 13,06% | 2,75% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 186,216914 | 21/11/2024 | 12,98% | -26,67% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 451,070000 | 21/11/2024 | 12,82% | 14,89% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 127,180315 | 21/11/2024 | 12,77% | 5,32% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,970549 | 21/11/2024 | 12,73% | -7,60% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,198624 | 21/11/2024 | 12,67% | 20,14% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 212,590000 | 21/11/2024 | 12,64% | -28,08% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 417,330000 | 21/11/2024 | 12,60% | 4,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 175,707771 | 21/11/2024 | 12,52% | -28,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 179,870000 | 21/11/2024 | 12,49% | -4,67% | ** |
