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A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,98 | 22.1. |   | 4,65 | 23,32 | 11,15 | - |  | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 7,48 | 22.1. | | 4,76 | 25,08 | 16,69 | - | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 11,12 | 22.1. | | 1,37 | 7,03 | 11,20 | -9,37 | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,13 | 22.1. | | 1,37 | 7,02 | 11,19 | -9,29 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 10,33 | 22.1. | | 1,37 | -5,23 | 1,57 | -8,18 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,61 | 22.1. | | 1,40 | 7,90 | 13,94 | -5,53 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,61 | 22.1. | | 1,40 | 7,90 | 13,94 | -5,53 | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 11,48 | 22.1. | | 1,41 | -4,17 | 5,42 | -2,05 | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,28 | 22.1. | | 1,44 | 8,67 | 16,65 | - | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,28 | 22.1. | | 1,35 | 7,33 | 12,13 | -8,07 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,28 | 22.1. | | 1,35 | 7,33 | 12,13 | -8,07 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,57 | 22.1. | | 1,31 | 7,73 | 13,65 | -5,93 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,57 | 22.1. | | 1,40 | 7,83 | 13,77 | -5,86 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 11,06 | 22.1. | | 1,28 | -1,07 | 4,44 | -4,41 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 11,05 | 22.1. | | 1,28 | -1,07 | 4,34 | -4,41 | | A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,86 | 22.1. | | 1,03 | 1,26 | 8,18 | - | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 12,05 | 22.1. | | 1,22 | 13,60 | 32,75 | - | | A40ALG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 12,31 | 22.1. | | 1,31 | 0,88 | 22,95 | - | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 12,52 | 22.1. | | 1,26 | 14,56 | 36,19 | - | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,51 | 23.1. |  | 2,50 | 17,14 | -23,95 | - | |
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