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A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 236,35 | 29.1. |   | 3,87 | 16,29 | 24,69 | 26,87 |  | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 213,72 | 29.1. | | 2,34 | 13,58 | 16,30 | 11,41 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 252,09 | 29.1. | | 3,93 | 17,11 | 27,37 | 31,43 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 177,00 | 29.1. | | 2,36 | 13,86 | 17,15 | 12,75 | | A3C4GC | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME - AI EUR - DISTRIBUTING | EUR | 125,82 | 29.1. |  | 0,62 | - | - | - | | A3C4GB | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME AB EUR - DISTRIBUTING | EUR | 125,74 | 29.1. | | 0,58 | - | - | - | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 127,12 | 29.1. | | 0,59 | 1,13 | 9,68 | - | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 117,16 | 29.1. | | 0,38 | -1,26 | 1,88 | - | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 137,03 | 29.1. | | 0,74 | 3,26 | 15,63 | - | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 119,00 | 29.1. | | 0,40 | -1,01 | 2,98 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 139,41 | 29.1. | | 0,76 | 3,64 | 17,01 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,35 | 29.1. | | 0,61 | 1,54 | 11,01 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 120,01 | 29.1. | | 0,43 | -0,70 | 3,61 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 130,17 | 29.1. | | 0,63 | 1,68 | 11,49 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 140,30 | 29.1. | | 0,77 | 3,78 | 17,51 | - | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 121,01 | 29.1. | | 0,44 | -0,54 | 4,18 | - | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 115,48 | 29.1. | | 1,47 | 5,12 | 18,06 | 6,19 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 123,12 | 29.1. | | 1,54 | 5,82 | 20,26 | 9,63 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 187,86 | 29.1. | | 1,60 | 5,28 | 18,23 | 6,36 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 163,94 | 29.1. | | 1,39 | 2,73 | 9,75 | -2,20 | |
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