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KAG: Waystone M.Co.(Lux)
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A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 115,79 | 5.2. |   | 5,30 | 15,82 | -8,33 | -42,75 |  | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 159,97 | 5.2. | | 5,23 | 14,97 | -8,46 | -40,80 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 385,20 | 5.2. |  | -6,95 | -23,23 | -8,47 | -11,16 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 138,98 | 5.2. | | 3,48 | 20,28 | -8,93 | -44,32 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 188,30 | 5.2. | | -0,96 | -8,22 | -8,95 | -14,14 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 134,34 | 5.2. | | 3,47 | 20,23 | -9,09 | -44,46 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 205,11 | 5.2. | | -0,98 | -8,44 | -9,60 | -15,16 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 607,19 | 5.2. | | -1,79 | -7,86 | -9,87 | -17,73 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 139,68 | 5.2. | | -2,19 | -8,51 | -9,92 | -15,41 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 473,47 | 5.2. | | -1,87 | -2,84 | -10,17 | -15,22 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 137,84 | 5.2. | | -2,21 | -8,76 | -10,41 | -16,10 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 127,41 | 5.2. | | 3,40 | 19,39 | -10,97 | -46,37 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 192,04 | 5.2. | | -1,05 | -9,08 | -11,48 | -18,09 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 130,69 | 5.2. | | -2,28 | -9,41 | -12,28 | -19,00 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 75,42 | 5.2. | | -6,59 | -20,90 | -12,98 | - | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 191,74 | 5.2. | | -6,62 | -21,13 | -13,75 | -43,86 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 189,55 | 5.2. | | -6,63 | -21,24 | -14,11 | -44,25 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 161,93 | 5.2. | | 5,00 | 2,36 | -14,84 | -37,66 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 157,46 | 5.2. | | 4,99 | 2,32 | -14,94 | -37,37 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 415,20 | 5.2. | | -3,19 | -9,39 | -15,29 | -27,88 | |
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