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A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 125,82 | 17.10. |   | -4,27 | -10,13 | 2,53 | - |  | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 114,39 | 17.10. |  | 3,45 | 4,50 | - | - | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 199,40 | 17.10. | | -0,24 | 1,30 | - | - | | A40CT6 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 131,25 | 17.10. | | -4,20 | -2,73 | - | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 216,28 | 17.10. | | 3,29 | 4,30 | 56,13 | 65,78 | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 418,23 | 17.10. | | -0,40 | 1,10 | - | - | | A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 222,78 | 17.10. | | -4,36 | -2,92 | - | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 314,17 | 17.10. | | 2,69 | 3,53 | 54,13 | 61,01 | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 387,90 | 17.10. | | -0,99 | 0,35 | - | - | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 154,67 | 17.10. | | 3,26 | 4,24 | 56,00 | - | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 176,69 | 17.10. | | 3,06 | 3,58 | - | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 161,11 | 17.10. | | -0,48 | 1,00 | - | - | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 253,20 | 17.10. | | -4,92 | -3,63 | - | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 151,19 | 17.10. | | 2,68 | 3,53 | 52,90 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 259,27 | 17.10. | | -0,67 | 0,75 | - | - | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 128,06 | 17.10. | | 7,72 | 9,72 | - | - | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 119,15 | 17.10. | | 11,50 | 12,81 | - | - | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 124,60 | 17.10. | | 7,12 | 8,94 | - | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 127,29 | 17.10. | | 7,24 | 9,21 | - | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 141,24 | 17.10. | | 7,27 | 9,18 | - | - | |
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