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A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 243,75 | 8.10. |   | -7,98 | -4,49 | 9,94 | 25,28 |  | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 170,61 | 8.10. | | 3,27 | 1,18 | 31,68 | 23,93 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 161,68 | 8.10. | | -9,08 | -5,99 | 4,05 | 5,75 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 174,73 | 8.10. | | -8,28 | -4,90 | 8,51 | 22,56 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 150,29 | 8.10. | | -8,71 | -5,50 | 5,64 | 8,50 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 171,89 | 8.10. | | -7,93 | -4,43 | 10,14 | 25,71 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 177,86 | 8.10. | | 3,33 | 1,24 | 31,92 | 24,35 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 152,29 | 8.10. | | -8,52 | -5,25 | 6,54 | 9,90 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 174,22 | 8.10. | | -7,73 | -4,15 | 11,10 | 27,37 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 180,26 | 8.10. | | 3,55 | 1,53 | 33,07 | 25,99 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 361,14 | 8.10. | | -5,37 | -10,65 | -16,96 | -21,28 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 590,83 | 8.10. | | -4,54 | -9,62 | -13,40 | -8,77 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 514,54 | 8.10. | | 7,13 | -4,26 | 3,71 | -9,76 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 409,13 | 8.10. | | -4,85 | -10,02 | -15,20 | -18,47 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 668,18 | 8.10. | | -4,02 | -8,98 | -11,57 | -5,51 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 456,53 | 8.10. | | 0,51 | -5,94 | -12,81 | -9,96 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 579,80 | 8.10. | | 7,71 | -3,58 | 5,92 | -6,54 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 156,52 | 8.10. | | -3,93 | -8,87 | -11,21 | -4,86 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 156,59 | 8.10. | | -1,95 | -3,99 | 1,85 | 9,26 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 133,59 | 8.10. | | -3,70 | -5,88 | -4,76 | -9,61 | |
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