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A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 119,26 | 15.4. |   | -9,26 | -7,86 | -6,86 | - |  | A40CTB | BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 105,11 | 16.4. |  | -11,58 | -3,49 | - | - | | A3D15F | BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 97,34 | 16.4. | | -8,91 | 0,56 | - | - | | A3EGZM | BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 102,62 | 16.4. | | -11,78 | -4,23 | - | - | | A40CT8 | BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 104,53 | 16.4. | | -11,94 | -3,90 | - | - | | A40CTA | BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 116,13 | 16.4. | | -11,80 | -3,99 | - | - | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 98,87 | 16.4. | | -10,58 | -1,11 | - | - | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 173,58 | 16.4. | | -13,16 | -6,94 | - | - | | A40CT6 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 118,98 | 16.4. | | -13,16 | -10,65 | - | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 187,13 | 16.4. | | -10,63 | -2,77 | 17,38 | 85,06 | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 364,44 | 16.4. | | -13,21 | -7,13 | - | - | | A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 202,16 | 16.4. | | -13,21 | -10,82 | - | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 272,84 | 16.4. | | -10,82 | -3,49 | 15,89 | 79,71 | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 339,27 | 16.4. | | -13,40 | -7,81 | - | - | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 133,85 | 16.4. | | -10,64 | -2,83 | 28,83 | - | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 156,50 | 16.4. | | -8,71 | 0,03 | - | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 140,36 | 16.4. | | -13,29 | -7,25 | - | - | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 230,63 | 16.4. | | -13,39 | -11,48 | - | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 131,30 | 16.4. | | -10,83 | -3,49 | 26,37 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 226,32 | 16.4. | | -13,29 | -7,44 | - | - | |
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