Name	KVG	Anteil am ETF
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EUR Acc. WKN DBX1SH · ISIN LU0292103222	DWS	16,30 %
SPDR MSCI Europe Health Care UCITS ETF EUR Acc. WKN A1191S · ISIN IE00BKWQ0H23	SSGA	13,79 %
iShares MSCI Europe Health Care Sector UCITS ETF EUR Acc. WKN A2QBZ0 · ISIN IE00BMW42181	BlackRock	13,77 %
iShares STOXX Europe 600 Health Care UCITS ETF EUR Dis. (DE) WKN A0Q4R3 · ISIN DE000A0Q4R36	BlackRock	13,12 %
UBS ETF MSCI United Kingdom UCITS ETF A CHF Acc. Hedged (LUX) WKN A14ME1 · ISIN LU1169820997	UBS	8,04 %
UBS ETF MSCI United Kingdom UCITS ETF A USD Acc. Hedged (LUX) WKN A14ME5 · ISIN LU1169821458	UBS	8,04 %
UBS ETF MSCI United Kingdom UCITS ETF A-UKdis GBP Dis. (LUX) WKN A12A7K · ISIN LU1107559533	UBS	8,04 %
UBS MSCI United Kingdom UCITS ETF A EUR Dis. Hedged (LUX) WKN A14ME2 · ISIN LU1169821029	UBS	8,04 %
UBS MSCI United Kingdom UCITS ETF A USD Dis. Hedged (LUX) WKN A14ME4 · ISIN LU1169821375	UBS	8,04 %
UBS ETF MSCI United Kingdom UCITS ETF A EUR Dis. Hedged (LUX) WKN A14ME3 · ISIN LU1169821292	UBS	8,04 %
UBS ETF MSCI United Kingdom UCITS ETF A GBP Dis. (LUX) WKN A1W2HH · ISIN LU0937836467	UBS	8,04 %
UBS ETF MSCI United Kingdom UCITS ETF A GBP Acc. (LUX) WKN A1W3AB · ISIN LU0950670850	UBS	8,04 %
iShares MSCI UK UCITS ETF GBP Acc. WKN A0YEDT · ISIN IE00B539F030	BlackRock	8,03 %
L&G UK Equity UCITS ETF GBP Acc. WKN A2N4PP · ISIN IE00BFXR5R48	Legal & General	7,85 %
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C GBP Acc. WKN DBX1AV · ISIN LU0328473581	DWS	7,36 %
UBS ETF FTSE 100 A GBP Dis. WKN 794362 · ISIN LU0136242590	UBS	7,33 %
Xtrackers FTSE 100 UCITS ETF 1C GBP Acc. WKN DBX0NF · ISIN LU0838780707	DWS	7,33 %
Xtrackers FTSE 100 Income UCITS ETF 1D GBP Dis. WKN DBX1F1 · ISIN LU0292097234	DWS	7,33 %
iShares Core FTSE 100 UCITS ETF - EUR ACC H WKN A40KHW · ISIN IE000HARJEE2	BlackRock	7,32 %
iShares Core FTSE 100 UCITS ETF GBP USD Acc. Hedged WKN A2H5ET · ISIN IE00BYZ28W67	BlackRock	7,32 %
iShares Core FTSE 100 UCITS ETF GBP Dis. WKN 552752 · ISIN IE0005042456	BlackRock	7,32 %
iShares Core FTSE 100 UCITS ETF GBP Acc. WKN A0YEDM · ISIN IE00B53HP851	BlackRock	7,31 %
HSBC FTSE 100 ETF GBP Dis. WKN A0N9WS · ISIN IE00B42TW061	HSBC	7,29 %
JP Morgan UK Equity Core UCITS ETF GBP Dis. WKN A3DMXS · ISIN IE000TZT3JJ0	JPMorgan	6,44 %
JP Morgan UK Equity Core UCITS ETF GBP Acc. WKN A3DMXR · ISIN IE0009YQE5W1	JPMorgan	6,44 %
SPDR FTSE UK All Share UCITS ETF GBP Dis. WKN A2JHMP · ISIN IE00BD5FCF91	SSGA	6,42 %
SPDR FTSE UK All Share UCITS ETF GBP Acc. WKN A1JT1A · ISIN IE00B7452L46	SSGA	6,42 %
Invesco S&P World Health Care ESG UCITS ETF USD Acc. WKN A3D3BE · ISIN IE000L4EH2K5	Invesco	5,32 %
Ossiam Bloomberg Europe ex Eurozone PAB NR 1C EUR Acc. WKN A2DVG2 · ISIN LU1655103486	Ossiam	5,14 %
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF EUR Dis. WKN A3DRT2 · ISIN LU1377382442	BNP Paribas	4,66 %
BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® - UCITS ETF DIS WKN A409K1 · ISIN LU2777377875	BNP Paribas	4,66 %
BNP Paribas Easy Low Carbon 100 Europe UCITS ETF EUR Acc. WKN A2DPX9 · ISIN LU1377382368	BNP Paribas	4,66 %
iShares MSCI World Health Care Sector ESG UCITS ETF USD Acc. WKN A3C5HM · ISIN IE0009QS7W62	BlackRock	4,50 %
iShares MSCI World Health Care Sector ESG UCITS ETF USD Dis. WKN A2PHCD · ISIN IE00BJ5JNZ06	BlackRock	4,50 %
WisdomTree UK Quality Dividend Growth UCITS ETF GBP Dis. WKN A3EV92 · ISIN IE0003UH9270	WisdomTree	4,47 %
Invesco FTSE All Share ESG Climate UCITS ETF GBP Acc. WKN A3C4YX · ISIN IE0003RA2ZR3	Invesco	4,33 %
Invesco FTSE All Share ESG Climate UCITS ETF GBP Dis. WKN A2QMP9 · ISIN IE00BN7J5Z03	Invesco	4,33 %
Amundi MSCI Europe Growth UCITS ETF EUR Dis. WKN LYX0W2 · ISIN LU1598688189	Amundi	3,72 %
Amundi MSCI Europe Growth UCITS ETF EUR Acc. WKN A2H57Q · ISIN LU1681042435	Amundi	3,72 %
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc. WKN A2PPQZ · ISIN IE00BK5H8015	SSGA	3,63 %
Deka STOXX Europe 50 UCITS ETF EUR Dis. WKN ETFL25 · ISIN DE000ETFL250	Deka	3,49 %
iShares STOXX Europe 50 UCITS ETF EUR Dis. (DE) WKN 593394 · ISIN DE0005933949	BlackRock	3,48 %
iShares STOXX Europe 50 UCITS ETF (IE) EUR Dis. WKN 935926 · ISIN IE0008470928	BlackRock	3,48 %
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR Acc. WKN A2P5CM · ISIN IE00BMDPBY65	Franklin Templeton Investments	3,21 %
Xtrackers MSCI World Health Care UCITS ETF 1C USD Acc. WKN A113FD · ISIN IE00BM67HK77	DWS	3,17 %
SPDR MSCI World Health Care UCITS ETF USD Acc. WKN A2AE58 · ISIN IE00BYTRRB94	SSGA	3,17 %
Deka MSCI Europe Climate Change ESG UCITS ETF EUR Dis. WKN ETFL56 · ISIN DE000ETFL565	Deka	2,77 %
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR Dis. WKN A2JDDB · ISIN IE00BG13YG34	BlackRock	2,73 %
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR Acc. WKN A12DPM · ISIN IE00BQN1K562	BlackRock	2,73 %
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF WKN A3CYEU · ISIN IE000TI21P14	Invesco	2,46 %
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc. WKN DBX0UR · ISIN IE000VMAR5O6	DWS	2,45 %
iShares Europe Equity Enhanced Active UCITS ETF EUR Acc. WKN A40C73 · ISIN IE00000EF730	BlackRock	2,45 %
Invesco MSCI Europe ESG Universal Screened UCITS ETF EUR Acc. WKN A2PHLN · ISIN IE00BJQRDL90	Invesco	2,42 %
Fidelity Europe Quality Income UCITS ETF EUR Acc. WKN A2DWQY · ISIN IE00BYSX4283	Fidelity	2,41 %
Fidelity Europe Quality Income UCITS ETF GBP Acc. Hedged WKN A2DWQX · ISIN IE00BYSX4408	Fidelity	2,41 %
Fidelity Europe Quality Income UCITS ETF EUR Dis. WKN A2PPW8 · ISIN IE00BYSX4176	Fidelity	2,41 %
JP Morgan Europe Research Enhanced Index Equity ESG UCITS ETF EUR Dis. WKN A3CYEH · ISIN IE000WGK3YY5	JPMorgan	2,39 %
JP Morgan Europe Research Enhanced Index Equity ESG UCITS ETF EUR Acc. WKN A2DWM4 · ISIN IE00BF4G7183	JPMorgan	2,39 %
iShares MSCI Europe Climate Transition Aware UCITS ETF - EUR DIS WKN A406Q7 · ISIN IE000ZQF1PE1	BlackRock	2,38 %
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc. WKN A406Q6 · ISIN IE000U3XZQN5	BlackRock	2,38 %
Robeco 3D European Equity UCITS ETF - EUR ACC WKN A40K37 · ISIN IE0007WLHX89	Robeco	2,24 %
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc. WKN A3C9ER · ISIN IE00BYTH5487	SSGA	2,12 %
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dis. WKN A3CRWC · ISIN IE000HH3SU50	BlackRock	2,10 %
UBS ETF MSCI Europe Climate Paris Aligned UCITS ETF A EUR Acc. (IE) WKN A2QNQM · ISIN IE00BN4Q0933	UBS Fund Mgt Ltd	2,10 %
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc. WKN A3CPAH · ISIN IE00BL6K8C82	BlackRock	2,10 %
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc. WKN A3CRZZ · ISIN IE00BP2C0316	HSBC	2,09 %
iShares MSCI Europe ESG Screened UCITS ETF EUR Acc. WKN A2N48D · ISIN IE00BFNM3D14	BlackRock	2,06 %
iShares MSCI Europe ESG Screened UCITS ETF EUR Dis. WKN A2N48E · ISIN IE00BFNM3F38	BlackRock	2,06 %
iShares STOXX Europe Large 200 UCITS ETF EUR Dis. (DE) WKN 593398 · ISIN DE0005933980	BlackRock	2,06 %
L&G Europe Equity (Responsible Exclusions) UCITS ETF EUR Acc. WKN A2PRHB · ISIN IE00BKLTRN76	Legal & General	2,04 %
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc. WKN DBX0SQ · ISIN IE0001JH5CB4	DWS	2,04 %
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF EUR Acc. WKN A2P0ZP · ISIN IE00BKSBGT50	Fidelity	2,01 %
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C USD Acc. WKN DBX1AT · ISIN LU0322253732	DWS	2,00 %
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR Acc. WKN DBX0TF · ISIN IE000N9MLVT1	DWS	1,97 %
Xtrackers Europe Equity Enhanced Active UCITS ETF - 1C EUR ACC WKN DBX0WM · ISIN IE00002ZKAP0	DWS	1,95 %
Invesco Europe Enhanced Equity UCITS ETF - EUR ACC WKN A41C4U · ISIN IE000YNVI4W4	Invesco	1,94 %
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF EUR Acc. WKN A2AL1V · ISIN LU1291099718	BNP Paribas	1,91 %
iShares Core MSCI Europe UCITS ETF MXN Acc. Hedged WKN A2PV2L · ISIN IE00BL4KKW48	BlackRock	1,81 %
iShares Core MSCI Europe UCITS ETF CHF Acc. Hedged WKN A3EP8G · ISIN IE0008F9FCT2	BlackRock	1,81 %
Xtrackers MSCI Europe UCITS ETF 2C USD Acc. Hedged WKN DBX0PW · ISIN LU1184092051	DWS	1,81 %
iShares Core MSCI Europe UCITS ETF EUR Dis. WKN A0MZWQ · ISIN IE00B1YZSC51	BlackRock	1,81 %
Deka MSCI Europe UCITS ETF EUR Dis. WKN ETFL28 · ISIN DE000ETFL284	Deka	1,81 %
SPDR MSCI Europe UCITS ETF EUR Acc. WKN A1191Q · ISIN IE00BKWQ0Q14	SSGA	1,81 %
Xtrackers MSCI Europe UCITS ETF 1D USD Dis. WKN DBX0P1 · ISIN LU1242369327	DWS	1,81 %
iShares Core MSCI Europe UCITS ETF EUR Acc. WKN A406QE · ISIN IE000MAO75G5	BlackRock	1,81 %
Xtrackers MSCI Europe UCITS ETF 1C USD Acc. WKN DBX1ME · ISIN LU0274209237	DWS	1,81 %
HSBC MSCI Europe ETF EUR Dis. WKN A1CY17 · ISIN IE00B5BD5K76	HSBC	1,80 %
UBS ETF MSCI Europe A EUR Acc. Hedged WKN A2DQDG · ISIN LU1600334798	UBS	1,80 %
iShares Core MSCI Europe UCITS ETF EUR Acc. WKN A0RPWG · ISIN IE00B4K48X80	BlackRock	1,80 %
UBS ETF MSCI Europe A EUR Dis. WKN A0X97P · ISIN LU0446734104	UBS	1,80 %
UBS ETF MSCI Europe A CHF Acc. Hedged WKN A2DQQA · ISIN LU1589327680	UBS	1,80 %
HSBC MSCI Europe ETF EUR Acc. WKN A3DN5F · ISIN IE000ZQOIPB1	HSBC	1,80 %
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis. WKN A2PDNW · ISIN IE00BHZPJ676	BlackRock	1,72 %
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc. WKN A2PCB5 · ISIN IE00BHZPJ783	BlackRock	1,72 %
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Acc. Hedged WKN DBX0QN · ISIN LU1772333404	DWS	1,70 %
Xtrackers STOXX Europe 600 UCITS ETF 1C EUR Acc. WKN DBX1A7 · ISIN LU0328475792	DWS	1,70 %
iShares STOXX Europe 600 UCITS ETF EUR Dis. (DE) WKN 263530 · ISIN DE0002635307	BlackRock	1,70 %
Xtrackers Stoxx Europe 600 UCITS ETF 1D EUR Dis. WKN DBX0TR · ISIN LU2581375156	DWS	1,70 %
iShares STOXX Europe 600 UCITS ETF EUR Acc. (DE) WKN A2QP4B · ISIN DE000A2QP4B6	BlackRock	1,70 %
UBS ETF MSCI World Climate Paris Aligned UCITS ETF A USD Acc. (IE) WKN A2QNQJ · ISIN IE00BN4Q0370	UBS Fund Mgt Ltd	1,17 %

Zugehörige Fonds zur AstraZeneca Aktie

Name	KVG	Anteil am Fonds
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection - QX GBP ACC WKN A2P9FY · ISIN LU2189789675	UBS	15,95 %
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection - I-A GBP ACC WKN A2QFZE · ISIN LU2189789758	UBS	15,95 %
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection - I-B GBP ACC WKN A2QL6U · ISIN LU2189789832	UBS	15,95 %
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection - A GBP ACC WKN A2QN2F · ISIN LU2189789915	UBS	15,95 %
Liontrust GF UK Growth Fund - C1 GBP ACC WKN A12AGR · ISIN IE00BP4KB181	Liontrust	9,56 %
Liontrust GF UK Growth Fund - C3 Institutional GBP ACC WKN A12AGS · ISIN IE00BP4KB298	Liontrust	9,56 %
Liontrust GF UK Growth Fund - C6 Institutional GBP DIS WKN A12AGT · ISIN IE00BP4KB306	Liontrust	9,56 %
State Street UK Index Equity Fund - I GBP ACC WKN A14Z50 · ISIN LU1159238465	SSGA	9,13 %
State Street UK Index Equity Fund - P GBP ACC WKN A14Z5Y · ISIN LU1159238549	SSGA	9,13 %
State Street UK Index Equity Fund - I EUR ACC WKN A14Z5X · ISIN LU1159238978	SSGA	9,13 %
BGF United Kingdom Fund - A2 GBP ACC WKN 971041 · ISIN LU0011847091	BlackRock	8,71 %
BGF United Kingdom Fund - D2 GBP ACC WKN A0PHBF · ISIN LU0329592967	BlackRock	8,71 %
BGF United Kingdom Fund - E2 GBP ACC WKN 988773 · ISIN LU0090845172	BlackRock	8,71 %
BGF United Kingdom Fund - I2 GBP ACC WKN A2ASH2 · ISIN LU1495983246	BlackRock	8,71 %
BGF United Kingdom Fund - C2 EUR ACC WKN A2ASHY · ISIN LU0331287200	BlackRock	8,71 %
BGF United Kingdom Fund - D2 USD ACC WKN A1J4N9 · ISIN LU0827885905	BlackRock	8,71 %
BGF United Kingdom Fund - D4 GBP DIS WKN A1J4PA · ISIN LU0827886036	BlackRock	8,71 %
BGF United Kingdom Fund - C2 GBP ACC WKN 622678 · ISIN LU0147381262	BlackRock	8,71 %
BGF United Kingdom Fund - X2 GBP ACC WKN 622679 · ISIN LU0147381346	BlackRock	8,71 %
BGF United Kingdom Fund - A2 EUR ACC WKN A0BMAG · ISIN LU0171293177	BlackRock	8,71 %
BGF United Kingdom Fund - A2 USD ACC WKN A0BMAH · ISIN LU0171293334	BlackRock	8,71 %
BGF United Kingdom Fund - E2 EUR ACC WKN A0MK31 · ISIN LU0171293250	BlackRock	8,71 %
BGF United Kingdom Fund - A4 GBP DIS WKN A0F7AQ · ISIN LU0204064025	BlackRock	8,71 %
BGF United Kingdom Fund - X2 EUR ACC WKN A0YE4V · ISIN LU0468812655	BlackRock	8,71 %
BGF United Kingdom Fund - D2 EUR ACC WKN A1JKTY · ISIN LU0679964535	BlackRock	8,71 %
Berenberg Health Focus Fund - R A EUR ACC WKN A3EQ1Q · ISIN LU2647968655	Universal Investment	8,49 %
Berenberg Health Focus Fund - M A EUR ACC WKN A3EQ1R · ISIN LU2647968739	Universal Investment	8,49 %
iShares UK Index Fund (IE) - Institutional EUR ACC WKN A1JTGK · ISIN IE00B7MSLV86	BlackRock	8,06 %
iShares UK Index Fund (IE) - Flexible EUR DIS WKN A0Q3VZ · ISIN IE00B39J2Y63	BlackRock	8,06 %
iShares UK Index Fund (IE) - D GBP ACC WKN A2DQ66 · ISIN IE00BD0NCQ93	BlackRock	8,06 %
iShares UK Index Fund (IE) - D EUR ACC WKN A2P66F · ISIN IE00BL1GW524	BlackRock	8,06 %
iShares UK Index Fund (IE) - Institutional GBP DIS WKN A2PZ1B · ISIN IE00BL1GW631	BlackRock	8,06 %
iShares UK Index Fund (IE) - Flexible GBP ACC WKN A0BL80 · ISIN IE0001200165	BlackRock	8,06 %
iShares UK Index Fund (IE) - Flexible GBP DIS WKN A1JD69 · ISIN IE00B2368V55	BlackRock	8,06 %
iShares UK Index Fund (IE) - Flexible EUR ACC H WKN A2PHLL · ISIN IE00BJXFTQ35	BlackRock	8,06 %
iShares UK Index Fund (IE) - Institutional GBP ACC WKN A0MQXT · ISIN IE00B1W56R86	BlackRock	8,06 %
Schroder International Selection Fund UK Equity - A EUR ACC H WKN A1XCHY · ISIN LU1015430488	Schroder	7,88 %
Schroder International Selection Fund UK Equity - A USD ACC H WKN A1XCHZ · ISIN LU1015430645	Schroder	7,88 %
Schroder International Selection Fund UK Equity - A CHF ACC H WKN A1XCH0 · ISIN LU1015430728	Schroder	7,88 %
Schroder International Selection Fund UK Equity - S GBP ACC WKN A1XFD6 · ISIN LU1041111730	Schroder	7,88 %
Schroder International Selection Fund UK Equity - S GBP DIS WKN A1XFD7 · ISIN LU1041111904	Schroder	7,88 %
Schroder International Selection Fund UK Equity - A GBP DIS WKN 973122 · ISIN LU0045667853	Schroder	7,88 %
Schroder International Selection Fund UK Equity - C GBP DIS WKN 974932 · ISIN LU0062906044	Schroder	7,88 %
Schroder International Selection Fund UK Equity - B GBP DIS WKN 974072 · ISIN LU0052724597	Schroder	7,88 %
Schroder International Selection Fund UK Equity - B GBP ACC WKN 933415 · ISIN LU0106245920	Schroder	7,88 %
Schroder International Selection Fund UK Equity - A GBP ACC WKN 933414 · ISIN LU0106244527	Schroder	7,88 %
Schroder International Selection Fund UK Equity - C GBP ACC WKN 933416 · ISIN LU0106246225	Schroder	7,88 %
Schroder International Selection Fund UK Equity - A1 GBP ACC WKN 540997 · ISIN LU0133714401	Schroder	7,88 %
Schroder International Selection Fund UK Equity - A EUR DIS WKN A2QGS7 · ISIN LU2238021500	Schroder	7,88 %
Schroder International Selection Fund UK Equity - C EUR DIS WKN A2QGS4 · ISIN LU2238021682	Schroder	7,88 %
Schroder International Selection Fund UK Equity - C EUR ACC WKN A2QGS6 · ISIN LU2238021765	Schroder	7,88 %
Schroder International Selection Fund UK Equity - C EUR ACC H WKN A2QGS5 · ISIN LU2238021849	Schroder	7,88 %
Schroder International Selection Fund UK Equity - C USD DIS WKN A2QGR8 · ISIN LU2238021922	Schroder	7,88 %
Schroder International Selection Fund UK Equity - A USD DIS WKN A1H5YR · ISIN LU0575583348	Schroder	7,88 %
Schroder International Selection Fund UK Equity - Z GBP ACC WKN A1W45R · ISIN LU0969112118	Schroder	7,88 %
Schroder International Selection Fund UK Equity - Z GBP DIS WKN A1W45S · ISIN LU0969112381	Schroder	7,88 %
BNP Paribas Funds Health Care Innovators - RH CZK ACC WKN A407RH · ISIN LU2739071228	BNP Paribas	7,30 %
BNP Paribas Funds Health Care Innovators - Classic USD ACC WKN A1T8XG · ISIN LU0823416689	BNP Paribas	7,30 %
BNP Paribas Funds Health Care Innovators - Classic EUR ACC WKN A1T8XH · ISIN LU0823416762	BNP Paribas	7,30 %
BNP Paribas Funds Health Care Innovators - Classic EUR DIS WKN A1T8XJ · ISIN LU0823416929	BNP Paribas	7,30 %
BNP Paribas Funds Health Care Innovators - I EUR ACC WKN A1T8XK · ISIN LU0823417067	BNP Paribas	7,30 %
BNP Paribas Funds Health Care Innovators - N EUR ACC WKN A1T8XL · ISIN LU0823417141	BNP Paribas	7,30 %
BNP Paribas Funds Health Care Innovators - Privilege EUR ACC WKN A1T8XM · ISIN LU0823417224	BNP Paribas	7,30 %
BNP Paribas Funds Health Care Innovators - Privilege EUR DIS WKN A1T8XN · ISIN LU0823417497	BNP Paribas	7,30 %
BNP Paribas Funds Health Care Innovators - X EUR ACC WKN A1T8XP · ISIN LU0823417570	BNP Paribas	7,30 %
BNP Paribas Funds Health Care Innovators - Classic EUR ACC H WKN A2QD4H · ISIN LU2155810398	BNP Paribas	7,30 %
BNP Paribas Funds Health Care Innovators - I USD ACC WKN A40TPS · ISIN LU2913963562	BNP Paribas	7,30 %
BNP Paribas Funds Health Care Innovators - K EUR ACC WKN A3EAVX · ISIN LU2249613758	BNP Paribas	7,30 %
CT (Lux) UK Equities - AG GBP ACC WKN A1JTY6 · ISIN LU0713318490	Threadneedle	6,84 %
CT (Lux) UK Equities - AGP GBP DIS WKN A1JW8R · ISIN LU0713318813	Threadneedle	6,84 %
CT (Lux) UK Equities - AFH CHF ACC H WKN A2DM9K · ISIN LU0713321957	Threadneedle	6,84 %
CT (Lux) UK Equities - IEH EUR ACC H WKN A1T7FB · ISIN LU0713323227	Threadneedle	6,84 %
CT (Lux) UK Equities - AEH EUR ACC H WKN A1XFVU · ISIN LU0713323730	Threadneedle	6,84 %
CT (Lux) UK Equities - IG GBP ACC WKN A1JRUS · ISIN LU0713324548	Threadneedle	6,84 %
CT (Lux) UK Equities - IGP GBP DIS WKN A1JZ38 · ISIN LU0713326329	Threadneedle	6,84 %
CT (Lux) UK Equities - IE EUR ACC WKN A2PVED · ISIN LU2079840430	Threadneedle	6,84 %
CT (Lux) UK Equities - ZG GBP ACC WKN A14ZX6 · ISIN LU0815284467	Threadneedle	6,84 %
CT (Lux) UK Equities - 3EH EUR ACC H WKN A2N4WL · ISIN LU1868838290	Threadneedle	6,84 %
CT (Lux) UK Equities - 3UH USD ACC H WKN A2N4WP · ISIN LU1868838530	Threadneedle	6,84 %
CT (Lux) UK Equities - AE EUR ACC WKN A2PZAG · ISIN LU2113605690	Threadneedle	6,84 %
CT (Lux) UK Equities - NGP GBP DIS WKN A2QCU8 · ISIN LU2231037313	Threadneedle	6,84 %
CT (Lux) UK Equities - NEH EUR ACC H WKN A2QCU9 · ISIN LU2231037404	Threadneedle	6,84 %
CT (Lux) UK Equities - NFH CHF ACC H WKN A2QCVA · ISIN LU2231037586	Threadneedle	6,84 %
CT (Lux) UK Equities - NUH USD ACC H WKN A2QCVB · ISIN LU2231037669	Threadneedle	6,84 %
CT (Lux) UK Equities - TG GBP ACC WKN A2QCVC · ISIN LU2231037743	Threadneedle	6,84 %
CT (Lux) UK Equities - TGP GBP DIS WKN A2QCVD · ISIN LU2231037826	Threadneedle	6,84 %
CT (Lux) UK Equities - TEH EUR ACC H WKN A2QCVE · ISIN LU2231038048	Threadneedle	6,84 %
CT (Lux) UK Equities - TFH CHF ACC H WKN A2QCVH · ISIN LU2231038121	Threadneedle	6,84 %
CT (Lux) UK Equities - TUH USD ACC H WKN A2QCVJ · ISIN LU2231038394	Threadneedle	6,84 %
CT (Lux) UK Equities - NG GBP ACC WKN A2QCU7 · ISIN LU2231037230	Threadneedle	6,84 %
CT (Lux) UK Equities - DG GBP ACC WKN A2DUD6 · ISIN LU1642822107	Threadneedle	6,84 %
CT (Lux) UK Equities - DEH EUR ACC H WKN A2DUD7 · ISIN LU1642822289	Threadneedle	6,84 %
CT (Lux) UK Equities - ZE EUR ACC WKN A14X65 · ISIN LU1273585320	Threadneedle	6,84 %
CT (Lux) UK Equities - ZGP GBP DIS WKN A140RA · ISIN LU1297908573	Threadneedle	6,84 %
CT (Lux) UK Equities - ZEH EUR ACC H WKN A14RHP · ISIN LU0957810475	Threadneedle	6,84 %
CT (Lux) UK Equities - ZFH CHF ACC H WKN A140RC · ISIN LU0957810558	Threadneedle	6,84 %
CT (Lux) UK Equities - 9G GBP ACC WKN A2PG3U · ISIN LU1978681630	Threadneedle	6,84 %
Fidelity Funds - Global Healthcare Fund - A EUR DIS WKN 941117 · ISIN LU0114720955	Fidelity	6,27 %
Fidelity Funds - Global Healthcare Fund - A EUR ACC H WKN A3EU2L · ISIN LU2670341846	Fidelity	6,27 %
Fidelity Funds - Global Healthcare Fund - Y USD ACC WKN A2PU1L · ISIN LU2078916223	Fidelity	6,27 %

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