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A40E6R | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST. | EUR | 1,013,70 | 16.4. |   | 0,02 | - | - | - |  | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 122,27 | 15.4. |  | -11,11 | -11,95 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 125,26 | 15.4. |  | -9,92 | -7,64 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 130,02 | 15.4. | | -1,46 | -1,57 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 123,54 | 15.4. | | -10,92 | -11,29 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 126,57 | 15.4. | | -9,73 | -6,95 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 131,41 | 15.4. | | -1,24 | -0,81 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 123,72 | 15.4. | | -10,89 | -11,19 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 126,75 | 15.4. | | -9,70 | -6,85 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 131,59 | 15.4. | | -1,22 | -0,71 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 123,93 | 15.4. | | -10,84 | -11,08 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 126,96 | 15.4. | | -9,65 | -6,73 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 131,81 | 15.4. | | -1,16 | -0,58 | - | - | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 100,18 | 15.4. | | -3,06 | -3,23 | -24,00 | -31,93 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 111,94 | 15.4. | | -12,77 | -14,08 | -33,16 | -40,11 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 130,93 | 15.4. | | -11,35 | -9,88 | -26,10 | -32,24 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 136,40 | 15.4. | | -3,26 | -3,94 | -22,39 | -29,43 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 118,93 | 15.4. | | -12,60 | -13,48 | -31,75 | -37,76 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 138,98 | 15.4. | | -11,17 | -9,25 | -24,54 | -29,54 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 143,62 | 15.4. | | -3,06 | -3,26 | -20,74 | -26,86 | |
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