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A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 242,74 | 9.10. |   | -8,36 | -5,69 | 9,49 | 24,07 |  | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 169,32 | 9.10. | | 2,49 | -0,23 | 30,69 | 21,63 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 161,24 | 9.10. | | -9,32 | -7,01 | 3,76 | 4,99 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 174,00 | 9.10. | | -8,67 | -6,10 | 8,05 | 21,37 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 149,89 | 9.10. | | -8,95 | -6,52 | 5,36 | 7,73 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 171,18 | 9.10. | | -8,31 | -5,63 | 9,69 | 24,51 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 176,52 | 9.10. | | 2,55 | -0,16 | 30,93 | 22,06 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 151,88 | 9.10. | | -8,77 | -6,28 | 6,25 | 9,11 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 173,50 | 9.10. | | -8,11 | -5,36 | 10,64 | 26,15 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 178,91 | 9.10. | | 2,77 | 0,12 | 32,08 | 23,67 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 363,13 | 9.10. |  | -4,85 | -10,86 | -16,50 | -20,67 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 593,23 | 9.10. | | -4,15 | -9,99 | -13,05 | -8,29 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 514,87 | 9.10. | | 7,20 | -4,79 | 3,78 | -10,10 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 411,39 | 9.10. | | -4,33 | -10,24 | -14,73 | -17,84 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 670,90 | 9.10. | | -3,63 | -9,36 | -11,21 | -5,02 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 459,84 | 9.10. | | 1,24 | -5,99 | -12,17 | -9,23 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 580,18 | 9.10. | | 7,78 | -4,11 | 5,99 | -6,89 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 157,15 | 9.10. | | -3,55 | -9,25 | -10,85 | -4,36 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 155,81 | 9.10. | | -2,44 | -5,32 | 1,34 | 8,90 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 133,11 | 9.10. | | -4,04 | -7,02 | -5,10 | -9,68 | |
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