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921556 | UNISECTOR: BIOPHARMA A | EUR | 147,76 | 3.7. |   | -11,57 | -14,76 | -6,41 | 13,64 |  | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,529,62 | 3.7. |  | -7,09 | -2,82 | 6,10 | 10,21 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,703,67 | 3.7. | | -6,81 | 1,13 | 12,69 | 25,28 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,177,80 | 3.7. | | 5,77 | 10,01 | 29,31 | 30,09 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,444,53 | 3.7. | | -7,18 | -3,01 | 5,47 | 9,11 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,612,81 | 3.7. | | -6,90 | 0,93 | 12,02 | 24,03 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,069,56 | 3.7. | | 5,66 | 9,79 | 28,54 | 28,80 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,278,51 | 3.7. | | -7,37 | -3,40 | 4,21 | 6,95 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,435,57 | 3.7. | | -7,09 | 0,53 | 10,68 | 21,58 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,861,59 | 3.7. | | 5,45 | 9,35 | 27,01 | 26,26 | | A14UED | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU | CHF | 12,80 | 3.7. | | -16,13 | -22,66 | -17,80 | -14,10 | | A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 8,86 | 3.7. | | -15,87 | -22,14 | -16,18 | -11,24 | | A2PBVS | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCH | EUR | 9,84 | 3.7. | | -5,54 | -14,44 | -7,66 | -9,35 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 16,42 | 3.7. | | -15,90 | -19,49 | -12,68 | -2,35 | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 16,01 | 3.7. | | -15,60 | -18,97 | -11,00 | 0,89 | | A2DJ20 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACCH | EUR | 12,58 | 3.7. | | -5,21 | -13,90 | -5,85 | -6,34 | | A2JD4R | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N A1 DISU | GBP | 11,94 | 3.7. | | -12,11 | -17,58 | -10,81 | -3,95 | | A14TLW | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACCU | GBP | 18,07 | 3.7. | | -12,11 | -17,60 | -10,80 | -3,93 | | A0Q4W6 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP T ACCU | GBP | 87,44 | 3.7. | | -11,55 | -16,55 | -7,41 | 2,23 | | A2QMQ2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP UN A1 DISU | GBP | 8,74 | 3.7. | | -11,93 | -17,30 | -10,24 | - | |
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