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935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 80,67 | 22.1. |   | 3,05 | 25,03 | 38,20 | 37,36 |  | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 14,15 | 22.1. | | 2,98 | 22,83 | 31,14 | - | | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 323,09 | 22.1. | | 3,15 | 27,04 | 44,90 | 48,63 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 287,58 | 23.1. |  | 2,59 | 0,38 | 7,53 | 13,55 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 142,77 | 23.1. |  | 2,56 | 8,38 | 9,34 | 3,36 | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 549,28 | 23.1. | | 2,75 | 13,28 | 16,29 | 10,04 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 140,56 | 23.1. | | 2,58 | 0,38 | 7,54 | 13,52 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 402,42 | 23.1. | | 1,93 | 3,05 | 5,74 | 10,46 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 511,18 | 23.1. | | 2,75 | 13,28 | 16,31 | 10,09 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 201,13 | 23.1. | | 2,63 | 1,08 | 9,82 | 17,61 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 680,24 | 23.1. | | 2,79 | 14,08 | 18,80 | 14,00 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 195,90 | 23.1. | | 2,64 | 1,08 | 9,80 | 17,56 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 299,22 | 23.1. | | 2,79 | 14,05 | 18,74 | 13,93 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 170,27 | 23.1. | | 2,52 | -0,62 | 4,33 | 7,97 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 461,55 | 23.1. | | 2,68 | 12,14 | 12,84 | 4,68 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 267,68 | 23.1. | | 2,79 | 14,10 | 18,88 | 14,17 | | A2PWQ3 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C CHF ACC | CHF | 105,03 | 22.1. | | 1,55 | 1,85 | -4,80 | -10,65 | | A2P4VQ | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C EUR ACC | EUR | 115,88 | 22.1. | | 1,84 | 3,73 | 2,86 | 3,77 | | A2P6KP | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C GBP ACC | GBP | 111,78 | 22.1. | | 1,53 | 6,74 | 1,94 | 1,47 | | A2P27Y | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD ACC | USD | 140,86 | 22.1. | | 1,73 | 16,81 | 11,07 | 0,03 | |
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