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| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| VGHAX | Vanguard Health Care Fund Admir | 92.81 | N/A | Mutual Fund | NAS |
| EINCX | Eaton Vance North Carolina Muni | 8.45 | N/A | Mutual Fund | NAS |
| FSPHX | Fidelity Select Health Care | 29.01 | N/A | Mutual Fund | NAS |
| 0P00000LMB.F | KBC Equity Fund - We Care Respo | 2,861.06 | N/A | Mutual Fund | FRA |
| 0P0001O9XW.F | Zurich Carbon Neutral World Equ | 127.31 | N/A | Mutual Fund | FRA |
| 0P0000YV3G.F | BNP Paribas Funds Health Care I | 264.69 | N/A | Mutual Fund | FRA |
| 0P00014NXZ.F | VEGA DE LO CONCA CARTERA DE INV | 1.49 | N/A | Mutual Fund | FRA |
| 0P0001L8LN.F | Carmignac Pf EM Debt A EUR Acc | 136.19 | N/A | Mutual Fund | FRA |
| 0P000171LY.F | Carmignac Portfolio Sécurité | 106.16 | N/A | Mutual Fund | FRA |
| FLNCX | Nuveen Flagship North Carolina | 10.03 | N/A | Mutual Fund | NAS |
| 0P0001P1UJ.F | Carmignac Credit 2027 F EUR Acc | 119.82 | N/A | Mutual Fund | FRA |
| GTHIX | Invesco Global Health Care Fund | 40.44 | N/A | Mutual Fund | NAS |
| ETNCX | Eaton Vance North Carolina Muni | 8.42 | N/A | Mutual Fund | NAS |
| FSHCX | Health Care Services Portfolio | 121.99 | N/A | Mutual Fund | NAS |
| 0P00011S28.L | AXA ACT Carbon Transition Sterl | 131.10 | N/A | Mutual Fund | LSE |
| 0P0001MT6L | Wellington Global Health Care E | 10.00 | N/A | Mutual Fund | PNK |
| 0P00000E0F.ST | Carnegie Sverigefond A | 4,787.84 | N/A | Mutual Fund | STO |
| 0P00019E68 | Cardif Mandate Fidelity SITE Am | 7.47 | N/A | Mutual Fund | FRA |
| 0P0001OSNB | IAM Investments ICAV - Carrhae | 1,159.39 | N/A | Mutual Fund | PNK |
| IE00BMW42181.SG | iShares MSCI Europe Health Care | 7.32 | N/A | Mutual Fund | STU |
| 0P00017G25.ST | Carnegie All Cap A | 285.75 | N/A | Mutual Fund | STO |
| 0P000015LV.F | March Cartera Defensiva A FI | 11.34 | N/A | Mutual Fund | FRA |
| LHCAX | Lord Abbett Health Care Fund Cl | 19.55 | N/A | Mutual Fund | NAS |
| 0P0001OV0X.TW | CTBC ESG Carbon Transition Mult | 11.93 | N/A | Mutual Fund | TAI |
| 0P0001FE3M.F | Carmignac Pf Credit A EUR Inc | 121.28 | N/A | Mutual Fund | FRA |
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