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KAG: Waystone M.Co.(Lux)
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A3E1ZW | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I EUR | EUR | 149,13 | 18.9. |   | 16,60 | - | - | - |  | A3E1ZU | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I USD | USD | 151,96 | 18.9. | | 17,35 | - | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 147,95 | 18.9. | | 18,03 | - | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 149,26 | 18.9. | | 16,69 | - | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 152,09 | 18.9. | | 17,44 | - | - | - | | A3E11G | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 148,07 | 18.9. | | 18,12 | - | - | - | | A3E11F | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 149,38 | 18.9. | | 16,78 | - | - | - | | A3E11E | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 152,21 | 18.9. | | 17,53 | - | - | - | | A2PA1C | BELLEVUE FUNDS (LUX) -BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 116,02 | 18.9. |  | 6,28 | 12,14 | - | - | | A3CNBA | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 83,70 | 18.9. | | 8,14 | 12,12 | -30,49 | - | | A2QK35 | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 85,90 | 18.9. | | 8,86 | 16,79 | -34,09 | - | | A3CQZT | BELLEVUE FUNDS (LUX) BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 118,46 | 18.9. | | 9,97 | 11,62 | -7,37 | - | | A2P68K | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 158,20 | 18.9. | | 12,81 | 12,76 | -8,40 | - | | A2P68H | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 179,03 | 18.9. | | 11,53 | 14,92 | 5,99 | - | | A2P68M | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 177,22 | 18.9. | | 12,25 | 19,69 | 0,50 | - | | A2P68L | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 159,85 | 18.9. | | 13,06 | 13,08 | -7,65 | - | | A2P68J | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 180,90 | 18.9. | | 11,76 | 15,25 | 6,86 | - | | A2P68N | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 179,07 | 18.9. | | 12,49 | 20,03 | 1,33 | - | | A3DMXZ | BELLEVUE FUNDS (LUX) -BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 130,87 | 18.9. | | 8,86 | 7,45 | - | - | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 106,85 | 18.9. | | - | - | - | - | |
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