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A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 124,98 | 3.2. |   | -0,45 | -5,53 | -1,78 | - |  | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 112,83 | 3.2. | | -1,89 | -9,37 | -1,23 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 126,17 | 3.2. | | -0,30 | -6,91 | 8,04 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 134,00 | 3.2. | | 0,28 | 6,61 | 17,60 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 115,93 | 3.2. | | -1,83 | -8,73 | 0,86 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 129,63 | 3.2. | | -0,23 | -6,26 | 10,35 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 137,62 | 3.2. | | 0,35 | 7,36 | 20,06 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 117,03 | 3.2. | | -1,80 | -8,51 | 1,62 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 130,87 | 3.2. | | -0,21 | -6,02 | 11,17 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 138,93 | 3.2. | | 0,38 | 7,62 | 20,95 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 118,37 | 3.2. | | -1,78 | -8,23 | 2,52 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 132,39 | 3.2. | | -0,18 | -5,75 | 12,17 | - | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 114,87 | 3.2. |  | 1,45 | 1,31 | - | - | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 190,81 | 3.2. | | -1,34 | -7,15 | 39,50 | - | | A40CT6 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 125,59 | 3.2. | | -1,35 | -10,85 | 28,28 | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 217,04 | 3.2. | | 1,43 | 1,09 | 42,71 | 52,58 | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 399,97 | 3.2. | | -1,36 | -7,34 | 38,86 | - | | A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 213,05 | 3.2. | | -1,37 | -11,03 | 23,57 | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 314,57 | 3.2. | | 1,36 | 0,35 | 40,90 | 48,12 | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 370,12 | 3.2. | | -1,43 | -8,03 | 36,27 | - | |
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