| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 11,237600 | 20/11/2024 | 8,06% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 229,241877 | 21/11/2024 | 8,05% | -4,36% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 63,889918 | 21/11/2024 | 8,04% | -3,76% | ** |
| THEMATICS WELLNESS R/A (USD) | SALUD | 70,881626 | 21/11/2024 | 8,00% | -19,29% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 10,533611 | 20/11/2024 | 7,98% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 625,850276 | 21/11/2024 | 7,95% | 13,94% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 24,586738 | 21/11/2024 | 7,90% | 2,64% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 541,450000 | 21/11/2024 | 7,84% | 12,91% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 58,630000 | 21/11/2024 | 7,84% | 1,26% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 232,321928 | 21/11/2024 | 7,83% | -4,01% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 540,575509 | 21/11/2024 | 7,72% | 12,43% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 11,150900 | 20/11/2024 | 7,62% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 11,142200 | 20/11/2024 | 7,58% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 142,355501 | 21/11/2024 | 7,57% | -5,53% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 10,452282 | 20/11/2024 | 7,55% | · | ND |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,130000 | 21/11/2024 | 7,54% | -7,09% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 10,444897 | 20/11/2024 | 7,50% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 158,264600 | 21/11/2024 | 7,49% | -5,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 237,590000 | 21/11/2024 | 7,48% | -5,85% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 539,150675 | 21/11/2024 | 7,47% | 12,24% | **** |
