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KAG: Waystone M.Co.(Lux)
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A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 143,69 | 8.1. |   | 3,36 | 1,10 | - | - |  | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 146,33 | 8.1. | | 3,22 | 1,87 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 156,45 | 8.1. | | 2,54 | 15,38 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 144,00 | 8.1. | | 3,36 | 1,20 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 146,63 | 8.1. | | 3,22 | 1,96 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 156,78 | 8.1. | | 2,53 | 15,48 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 144,56 | 8.1. | | 3,37 | 1,48 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 147,20 | 8.1. | | 3,23 | 2,25 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 157,39 | 8.1. | | 2,54 | 15,81 | - | - | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 118,19 | 8.1. | | 4,99 | -0,35 | - | - | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 85,31 | 8.1. | | 5,66 | -7,59 | 4,04 | - | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 135,83 | 8.1. | | 2,98 | 29,15 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 137,22 | 8.1. | | 2,92 | 29,82 | - | - | | A3C4GC | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME - AI EUR - DISTRIBUTING | EUR | 125,43 | 8.1. | | 0,30 | - | - | - | | A3C4GB | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME AB EUR - DISTRIBUTING | EUR | 125,37 | 8.1. | | 0,29 | - | - | - | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 126,74 | 8.1. | | 0,28 | 1,38 | 10,11 | - | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 116,99 | 8.1. | | 0,23 | -1,02 | 2,36 | - | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 136,48 | 8.1. |  | 0,33 | 3,50 | 16,14 | - | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 118,80 | 8.1. | | 0,24 | -0,78 | 3,48 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 138,83 | 8.1. | | 0,34 | 3,87 | 17,53 | - | |
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