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A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 170,63 | 7.11. |   | 12,55 | 27,17 | -1,30 | - |  | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 176,79 | 7.11. |  | 16,13 | 22,59 | -7,04 | 24,62 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 188,58 | 7.11. | | 14,55 | 25,12 | 4,40 | 45,29 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 163,56 | 7.11. | | 16,64 | 23,21 | -5,63 | - | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 184,68 | 7.11. | | 15,05 | 25,75 | 5,99 | - | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 177,78 | 7.11. | | 12,60 | 27,25 | -1,12 | - | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 165,33 | 7.11. | | 16,93 | 23,57 | -4,84 | - | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 186,69 | 7.11. | | 15,34 | 26,12 | 6,87 | - | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 179,71 | 7.11. | | 12,89 | 27,62 | -0,31 | - | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 398,51 | 7.11. | | 12,27 | 6,13 | -21,63 | 3,07 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 643,53 | 7.11. | | 10,74 | 8,33 | -11,99 | 20,17 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 521,44 | 7.11. | | 8,39 | 9,62 | -17,89 | 17,64 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 448,57 | 7.11. | | 12,94 | 6,88 | -19,96 | 6,75 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 723,12 | 7.11. | | 11,41 | 9,09 | -10,12 | 24,45 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 474,61 | 7.11. | | 6,94 | 4,45 | -12,50 | 20,17 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 583,77 | 7.11. | | 9,04 | 10,39 | -16,14 | 21,83 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 169,19 | 7.11. | | 11,53 | 9,23 | -9,74 | 25,34 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 161,71 | 7.11. | | 6,83 | 8,90 | -5,38 | 33,24 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 140,85 | 7.11. | | 7,53 | 5,80 | -17,83 | 9,54 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 173,23 | 7.11. | | 6,06 | 7,99 | -7,73 | 27,72 | |
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