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Belgium - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Global Health Care L Cap0P0000.5,568.800-0.35%700.6M13/06 
 Belfius Equities Global Health Care C Cap0P0000.5,646.520-0.35%700.6M13/06 
 Belfius Equities Global Health Care C Dis0P0000.3,891.800-0.35%700.6M13/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest MediLife K0P0000.3.027+0.73%92.62M14/06 
 Danske Invest MediLife T0P0000.1.184+0.74%620.07K14/06 
 Seligson & Co Global Top 25 Pharmaceuticals B0P0000.19.523-0.31%258.81M08:00:00 
 Seligson & Co Global Top 25 Pharmaceuticals A0P0000.46.627-0.31%258.81M08:00:00 
 LähiTapiola Hyvinvointi A0P0000.44.814+0.46%141.37M14/06 
 LähiTapiola Hyvinvointi B0P0000.35.773+0.45%141.37M14/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR Global Silver Age P0P0001.1,648.650+0.05%531.5M14/06 
 Martin Maurel Senior Plus P0P0000.297.600-1.31%164.19M14/06 
 Aesculape IC0P0001.265.990+0.14%152.93M14/06 
 Pluvalca Inno Santֳ© A0P0001.118.430-0.14%16.67M14/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Healthcare Equity Evolution L0P0000.7.165-0.57%837.46M12/06 
 DWS Health Care Typ O NC0P0000.358.250-0.84%321.17M14/06 
 apo Medical Opportunities Institutionell0P0001.19,411.340+0.31%39.6M14/06 
 nova Steady HealthCare I0P0001.122.980+0.05%10.37M14/06 
 nova Steady HealthCare P0P0001.107.330+0.05%10.37M14/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.34.260-0.49%3.94B14/06 
 Wellington Global Health Care Equity Fund D EUR Ac0P0000.20.692+0.15%2.43B14/06 
 Wellington Global Health Care Equity Fund UN GBP I0P0001.10.682+0.15%2.43B14/06 
 Wellington Global Health Care Equity Fund N GBP In0P0001.14.634+0.15%2.43B14/06 
 Polar Capital Healthcare Opportunities Fund I Inc0P0000.76.690+0.04%1.74B14/06 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0000.56.270+0.82%1.74B14/06 
 Polar Capital Healthcare Opportunities Fund I Inc0P0000.60.550+0.83%1.74B14/06 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0000.66.690+0.83%1.74B14/06 
 Polar Capital Healthcare Opportunities Fund I Inc0P0000.71.760+0.83%1.74B14/06 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0000.71.270+0.04%1.74B14/06 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0001.70.150+0.04%1.74B14/06 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0001.65.630+0.81%1.74B14/06 
 Sector Healthcare Value Fund A USD0P0000.531.790-0.43%419.64M14/06 
 Sector Healthcare Value Fund B USD0P0001.165.450-0.51%419.64M14/06 
 Baillie Gifford WW Health Innovation Fund Class B 0P0001.9.886-0.69%104.68M01:00:00 
 Baillie Gifford Worldwide Health Innovation Fund C0P0001.6.467-0.86%104.68M01:00:00 
 Baillie Gifford WW Health Innovation Fund Class B 0P0001.6.947-0.33%104.68M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,955.000+0.99%14.85B14/06 
 BlackRock Global Funds - World Healthscience Fund 0P0000.71.300+0.21%7.03B14/06 
 BlackRock Global Funds - World Healthscience Fund 0P0001.13.460+0.22%794.23M14/06 
 BlackRock Global Funds - World Healthscience Fund 0P0000.80.830+0.21%1.36B14/06 
 BlackRock Global Funds - World Healthscience Fund 0P0000.59.580+1.29%2.22B14/06 
 BlackRock Global Funds - World Healthscience Fund 0P0001.12.610+1.29%794.23M14/06 
 BlackRock Global Funds - World Healthscience Fund 0P0000.92.120+0.21%37.66M14/06 
 BlackRock Global Funds - World Healthscience Fund 0P0000.63.580+0.20%2.22B14/06 
 BlackRock Global Funds - World Healthscience Fund 0P0001.16.720+0.18%1.51B14/06 
 BlackRock Global Funds - World Healthscience Fund 0P0000.50.440+1.31%391.97M14/06 
 BlackRock Global Funds - World Healthscience Fund 0P0001.15.670+1.29%1.51B14/06 
 BlackRock Global Funds - World Healthscience Fund 0P0000.53.820+0.20%391.97M14/06 
 BlackRock Global Funds - World Healthscience Fund 0P0000.66.820+1.30%7.03B14/06 
 BlackRock Global Funds - World Healthscience Fund 0P0001.2,630.000+0.27%1.51B14/06 
 BlackRock Global Funds - World Healthscience Fund 0P0000.75.750+1.31%1.36B14/06 
 JPMorgan Funds - Global Healthcare Fund I2 (acc) -0P0001.172.740-0.09%4.23B14/06 
 JPMorgan Funds - Global Healthcare Fund A (dist) -0P0000.475.540-0.09%4.23B14/06 
 JPMorgan Funds - Global Healthcare Fund A (acc) - 0P0000.511.000-0.09%4.23B14/06 
 JPMorgan Funds - Global Healthcare Fund D (acc) - 0P0000.436.410-0.09%4.23B14/06 
 JPMorgan Funds - Global Healthcare Fund T (acc) - 0P0000.278.110+1.01%4.23B14/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 UTI India Pharma Fund A AccLP6501.81.620+0.58%13.31M14/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Health Care0P0000.595.483+0.48%5.19B14/06 
 Fondsfinans Global Helse0P0000.63,636.774-0.21%774.36M14/06 
 C WorldWide Medical0P0000.8,920.920+0.55%98.09M14/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Montepio Euro Helathcare - Fundo De Investimento M0P0000.127.681+0.37%14.66M14/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB SICAV I - International Health Care Portfolio A0P0000.806.920+0.05%3.75B14/06 
 UOB United Global Healthcare Fund0P0000.4.995-0.28%413.96M13/06 
 UOB United Global Healthcare Fund0P0000.6.741+0.12%413.96M13/06 
 AIA International Health Care Fund0P0000.3.474-0.23%169.57M13/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBSA ITF Sygnia Health Innovation Global Equity Fu0P0001.1.299-0.14%835.95M14/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Multisalud Plus FI0P0001.11.161+0.21%776.26M13/06 
 Caixabank Multisalud Premium FI0P0001.11.583+0.21%776.26M13/06 
 Caixabank Multisalud Estandar FI110057.29.19+0.21%776.26M13/06 
 Ibercaja Sanidad A FI147195.16.76+0.22%351.57M14/06 
 Ibercaja Sanidad B FI147195.19.11+0.22%351.57M14/06 
 DP Salud FI170865.34.80+0.19%32.75M14/06 
 Renta 4 Megatendencias Salud, Innovación y Biotecn0P0001.12.771+0.03%16.49M14/06 
 Sabadell Economia Medicaltech Base FI0P0001.9.854-0.36%15.56M13/06 
 Top Class Healthcare FI0P0001.16.562-0.18%13.58M14/06 
 Bankinter Indice Salud R FI0P0001.136.630+0.38%5.18M14/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Hälsovård Tema (A1 SEK)0P0000.471.550-0.64%22.47B08:00:00 
 Swedbank Robur Medica0P0000.41.520-0.43%21.07B08:00:00 
 SEB Läkemedelsfond0P0000.33.062+1.35%16.07B14/06 
 DNB Health Care0P0000.534.225+1.65%3.59B12/12 
 Handelsbanken Hälsovård Tema (A1 EUR)0P0001.41.760-0.60%1.97B08:00:00 
 PLUS Hälsovård Sverige Index0P0001.76.312-1.10%43.93M14/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech B CHF0P0000.441.980-0.70%1.53B14/06 
 Bellevue Funds Lux BB Adamant Medtech I CHF0P0000.492.340-0.69%1.53B14/06 
 Bellevue Funds Lux BB Adamant Medtech T CHF0P0000.171.620-0.69%1.53B14/06 
 BB Adamant Global Healthcare Index Fonds I Klasse0P0000.3,582.070-0.61%217.98M14/06 
 BB Adamant Global Healthcare Index Fonds IA Klasse0P0000.3,070.810-1.12%217.98M05/03 
 BB Adamant Global Medtech und Services AA Klasse0P0000.3,490.830-0.66%74.68M14/06 
 BB Adamant Global Medtech und Services D Klasse0P0000.3,659.840-0.66%74.68M14/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Global Biotech & Health Care Fund0P0000.26.310+0.15%1.45B14/06 
 Capital Global Biotech Fund TWD0P0001.22.000-0.23%781.53M14/06 
 Capital Global Biotech Fund USD0P0001.21.266-0.30%24M14/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.67.270-0.50%3.94B14/06 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.54.900-0.49%3.94B14/06 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.60.640+0.10%3.94B14/06 
 Wellington Global Health Care Equity Fund USD D Ac0P0000.49.141-0.64%2.43B14/06 
 Wellington Global Health Care Equity Fund USD S Ac0P0000.86.750-0.63%2.43B14/06 
 Wellington Global Health Care Equity Fund USD G Ac0P0000.116.562-0.63%2.43B14/06 
 Wellington Global Health Care Equity Fund USD N Ac0P0000.37.574-0.63%2.43B14/06 
 Wellington Global Health Care Equity Fund GBP T Ac0P0000.105.799+0.15%2.43B14/06 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.3.097+0.72%119.51M14/06 
 Bellevue Funds Lux BB Adamant Medtech I GBP0P0000.601.630+0.52%1.53B14/06 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.24-0.32%263.47K08:00:00 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.00-0.29%899.11Array08:00:00 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.18-0.34%13.92M08:00:00 
 Legal & General Global Health & Pharmaceuticals In0P0000.0.99-0.29%187.66K08:00:00 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.33-0.30%533.78M08:00:00 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.00-0.29%59.69M08:00:00 
 AXA Framlington Health Fund Z GBP Acc0P0000.4.52-0.35%614.97M08:00:00 
 Schroder Global Healthcare Fund Z Acc0P0000.2.820%495.98M08:00:00 
 Schroder Global Healthcare Fund Z Inc0P0000.2.660%495.98M08:00:00 
 Baillie Gifford Investment Funds II ICVC-Baillie G0P0001.0.566-0.51%30.28M08:00:00 
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