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A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 126,74 | 8.1. |   | 0,28 | 1,38 | 10,11 | - |  | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 116,99 | 8.1. | | 0,23 | -1,02 | 2,36 | - | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 136,48 | 8.1. |  | 0,33 | 3,50 | 16,14 | - | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 118,80 | 8.1. | | 0,24 | -0,78 | 3,48 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 138,83 | 8.1. | | 0,34 | 3,87 | 17,53 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 128,95 | 8.1. | | 0,30 | 1,81 | 11,46 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 119,79 | 8.1. | | 0,24 | -0,47 | 4,10 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 129,75 | 8.1. | | 0,30 | 1,94 | 11,94 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 139,70 | 8.1. | | 0,34 | 4,03 | 18,02 | - | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 120,78 | 8.1. | | 0,25 | -0,31 | 4,69 | - | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,44 | 8.1. | | 0,55 | 5,66 | 18,91 | 4,31 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 121,98 | 8.1. | | 0,60 | 6,37 | 21,14 | 7,68 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 186,01 | 8.1. | | 0,60 | 5,72 | 18,99 | 4,37 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 162,58 | 8.1. | | 0,54 | 3,15 | 10,57 | -3,90 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 179,19 | 8.1. | | 0,64 | 7,89 | 25,78 | 13,78 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 178,48 | 8.1. | | 0,55 | 3,82 | 12,63 | -0,99 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 222,08 | 8.1. | | 0,65 | 8,24 | 26,57 | 14,36 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 187,91 | 8.1. | | 0,60 | 8,04 | 27,41 | 16,61 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 130,41 | 8.1. | | 0,51 | 3,66 | 12,71 | -0,69 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 202,80 | 8.1. | | 0,56 | 6,21 | 20,97 | 7,36 | |
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