| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 40,732207 | 08/07/2025 | -12,84% | 5,47% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 131,394952 | 07/07/2025 | -12,88% | -9,72% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 453,046595 | 08/07/2025 | -12,90% | -7,05% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 40,820000 | 08/07/2025 | -12,93% | 5,81% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 57,710000 | 08/07/2025 | -12,93% | 5,81% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 58,640000 | 08/07/2025 | -12,93% | 5,83% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 202,150000 | 08/07/2025 | -12,94% | -15,40% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,300000 | 08/07/2025 | -13,00% | -9,59% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 453,545461 | 08/07/2025 | -13,02% | -6,88% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,680000 | 08/07/2025 | -13,03% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,651818 | 08/07/2025 | -13,03% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 404,889913 | 08/07/2025 | -13,10% | -8,29% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 85,995100 | 08/07/2025 | -13,10% | -11,70% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 54,786872 | 08/07/2025 | -13,10% | -11,57% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 125,667776 | 08/07/2025 | -13,11% | -11,52% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 5,997000 | 08/07/2025 | -13,12% | -11,59% | ** |
| PICTET - HEALTH I USD | SALUD | 346,100017 | 08/07/2025 | -13,12% | -1,21% | **** |
| PICTET - HEALTH I EUR | SALUD | 346,180000 | 08/07/2025 | -13,14% | -1,34% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 452,760000 | 08/07/2025 | -13,19% | -6,96% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 133,697135 | 07/07/2025 | -13,21% | -11,72% | ** |
