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A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 122,37 | 30.4. |   | -6,89 | -6,39 | 0,35 | - |  | A40CTB | BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 107,51 | 30.4. | | -9,56 | -4,31 | - | - | | A3D15F | BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 100,70 | 30.4. |  | -5,76 | 1,90 | - | - | | A3EGZM | BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 104,92 | 30.4. | | -9,80 | -5,05 | - | - | | A40CT8 | BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 106,90 | 30.4. | | -9,94 | -4,72 | - | - | | A40CTA | BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 118,75 | 30.4. | | -9,81 | -4,82 | - | - | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 101,44 | 30.4. | | -8,26 | -0,70 | - | - | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 176,04 | 30.4. | | -11,93 | -7,23 | - | - | | A40CT6 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 120,67 | 30.4. | | -11,93 | -10,93 | - | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 191,97 | 30.4. | | -8,32 | -0,95 | 26,46 | 78,79 | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 369,58 | 30.4. | | -11,99 | -7,42 | - | - | | A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 205,01 | 30.4. | | -11,99 | -11,11 | - | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 279,82 | 30.4. | | -8,54 | -1,69 | 24,86 | 73,61 | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 343,96 | 30.4. | | -12,20 | -8,10 | - | - | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 137,31 | 30.4. | | -8,33 | -1,01 | 32,16 | - | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 158,06 | 30.4. | | -7,80 | -1,05 | - | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 142,34 | 30.4. | | -12,07 | -7,54 | - | - | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 233,81 | 30.4. | | -12,20 | -11,76 | - | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 134,66 | 30.4. | | -8,54 | -1,68 | 29,61 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 229,48 | 30.4. | | -12,08 | -7,73 | - | - | |
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