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A412S8 | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF GBP HEDGED ACC. | GBP | 10,38 | 14.10. |   | - | - | - | - |  | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 128,58 | 14.10. | | -6,52 | -13,52 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 131,21 | 14.10. | | -5,64 | -12,36 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 139,40 | 14.10. | | 5,65 | -6,92 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 130,40 | 14.10. | | -5,97 | -12,87 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 133,08 | 14.10. | | -5,09 | -11,71 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 141,41 | 14.10. | | 6,28 | -6,21 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 130,65 | 14.10. | | -5,90 | -12,79 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 133,33 | 14.10. | | -5,02 | -11,62 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 141,68 | 14.10. | | 6,36 | -6,12 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 131,06 | 14.10. | | -5,71 | -12,59 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 133,75 | 14.10. | | -4,82 | -11,42 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 142,13 | 14.10. | | 6,58 | -5,91 | - | - | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 110,70 | 14.10. | | 7,12 | -7,43 | -5,46 | -43,07 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 123,38 | 14.10. | | -3,86 | -12,74 | -21,24 | -46,36 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 143,76 | 14.10. | | -2,67 | -11,79 | -17,09 | -37,97 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 153,29 | 14.10. | | 8,72 | -6,19 | -1,45 | -38,87 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 131,55 | 14.10. | | -3,32 | -12,13 | -19,58 | -44,37 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 153,13 | 14.10. | | -2,13 | -11,16 | -15,34 | -35,68 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 161,97 | 14.10. | | 9,32 | -5,52 | 0,65 | -36,69 | |
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