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A412S8 | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF GBP HEDGED ACC. | GBP | 10,44 | 24.11. |   | - | - | - | - |  | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 138,22 | 24.11. | | 0,49 | -2,41 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 140,81 | 24.11. | | 1,27 | -2,45 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 148,76 | 24.11. | | 12,74 | 7,23 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 140,29 | 24.11. | | 1,16 | -1,70 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 142,94 | 24.11. | | 1,95 | -1,71 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 151,03 | 24.11. | | 13,51 | 8,03 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 140,57 | 24.11. | | 1,25 | -1,60 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 143,22 | 24.11. | | 2,03 | -1,62 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 151,33 | 24.11. | | 13,60 | 8,14 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 141,07 | 24.11. | | 1,50 | -1,35 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 143,72 | 24.11. | | 2,28 | -1,38 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 151,86 | 24.11. | | 13,87 | 8,41 | - | - | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 111,48 | 21.11. |  | 10,12 | 6,65 | -6,44 | -38,43 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 125,21 | 21.11. | | -2,43 | -3,26 | -21,22 | -43,85 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 145,83 | 21.11. | | -1,27 | -3,25 | -16,82 | -34,52 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 154,25 | 21.11. | | 9,40 | 5,87 | -6,57 | -36,56 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 133,60 | 21.11. | | -1,82 | -2,57 | -19,55 | -41,82 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 155,45 | 21.11. | | -0,65 | -2,56 | -15,05 | -32,12 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 163,10 | 21.11. | | 10,08 | 6,62 | -4,59 | -34,32 | |
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