|
| AB International Health Care A | Sector Equity Health Care |  | 2.27 | 132.07 USD |
|
| AB International Health Care A | Sector Equity Health Care |  | 2.27 | 88.85 EUR |
|
| AB International Health Care B | Sector Equity Health Care |  | 3.27 | 111.52 USD |
|
| AB International Health Care B | Sector Equity Health Care |  | 3.27 | 75.03 EUR |
|
| AXA WF Frm Health AC EUR | Sector Equity Health Care | - | 1.92 | 77.57 EUR |
|
| BGF World Healthscience A2 EUR | Sector Equity Health Care |  | 2.06 | 9.69 EUR |
|
| BGF World Healthscience A2 USD | Sector Equity Health Care |  | 2.06 | 14.39 USD |
|
| BGF World Healthscience B2 USD | Sector Equity Health Care |  | 3.06 | 13.34 USD |
|
| BGF World Healthscience B2 USD | Sector Equity Health Care |  | 3.06 | 8.82 EUR |
|
| BGF World Healthscience C2 USD | Sector Equity Health Care |  | 3.31 | 13.03 USD |
|
| BGF World Healthscience Q2 | Sector Equity Health Care |  | 3.31 | 12.94 USD |
|
| FF - Global Health Care A Acc Euro | Sector Equity Health Care |  | 1.93 | 8.69 EUR |
|
| FF - Global Health Care A Euro | Sector Equity Health Care |  | 1.93 | 13.63 EUR |
|
| FF - Global Health Care B USD | Sector Equity Health Care |  | 2.93 | 21.51 USD |
|
| Fortis L Equity Health Care World C Acc | Sector Equity Health Care |  | 1.88 | 493.96 USD |
|
| Fortis L Equity Health Care World C Acc | Sector Equity Health Care |  | 1.88 | 332.45 EUR |
|
| Fortis L Equity Health Care World C Inc | Sector Equity Health Care |  | 1.88 | 279.95 EUR |
|
| Invesco Global Health Care A | Sector Equity Health Care |  | 2.50 | 62.80 USD |
|
| Invesco Global Health Care B | Sector Equity Health Care |  | 3.39 | 57.41 USD |
|
| Invesco Global Health Care C | Sector Equity Health Care |  | 1.90 | 67.97 USD |
|
| Janus Global Life Sciences A EUR | Sector Equity Health Care |  | 2.72 | 9.80 EUR |
|
| Janus Global Life Sciences A USD | Sector Equity Health Care |  | 2.72 | 9.39 USD |
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| Janus Global Life Sciences B EUR | Sector Equity Health Care |  | 3.73 | 8.91 EUR |
|
| Janus Global Life Sciences B USD | Sector Equity Health Care |  | 3.72 | 8.49 USD |
|
| Janus Global Life Sciences I EUR | Sector Equity Health Care | - | 1.75 | 8.69 EUR |
|
| Janus Global Life Sciences I USD | Sector Equity Health Care |  | 1.75 | 10.19 USD |
|
| Manulife GF Healthcare AA | Sector Equity Health Care | - | - | 0.90 USD |
|
| PF (LUX) Generics HP Cap EUR | Sector Equity Health Care |  | 2.11 | 93.92 EUR |
|
| PF (LUX) Generics P Cap | Sector Equity Health Care |  | 2.01 | 118.26 USD |
|
| PF (LUX) Generics P Cap EUR | Sector Equity Health Care |  | 2.00 | 79.53 EUR |