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A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 111,52 | 29.1. |   | -3,03 | -9,31 | -2,03 | - |  | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 124,63 | 29.1. | | -1,52 | -6,50 | 7,28 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 133,67 | 29.1. | | 0,04 | 7,05 | 17,77 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 114,58 | 29.1. | | -2,97 | -8,67 | 0,05 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 128,03 | 29.1. | | -1,46 | -5,84 | 9,57 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 137,26 | 29.1. | | 0,09 | 7,80 | 20,23 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 115,66 | 29.1. | | -2,95 | -8,45 | 0,80 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 129,25 | 29.1. | | -1,44 | -5,61 | 10,38 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 138,57 | 29.1. | | 0,12 | 8,06 | 21,14 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 116,98 | 29.1. | | -2,93 | -8,17 | 1,70 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 130,75 | 29.1. | | -1,42 | -5,33 | 11,37 | - | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 114,67 | 28.1. |  | 1,27 | 1,69 | - | - | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 191,50 | 28.1. | | -0,99 | -6,35 | 40,01 | - | | A40CT6 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 126,05 | 28.1. | | -0,99 | -10,07 | 28,75 | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 216,69 | 28.1. | | 1,26 | 1,49 | 48,04 | 58,40 | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 401,44 | 28.1. | | -1,00 | -6,54 | 39,37 | - | | A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 213,83 | 28.1. | | -1,00 | -10,26 | 24,02 | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 314,10 | 28.1. | | 1,21 | 0,74 | 46,17 | 53,77 | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 371,53 | 28.1. | | -1,06 | -7,23 | 36,79 | - | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 154,93 | 28.1. | | 1,26 | 1,45 | 47,89 | - | |
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