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A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 376,41 | 2.3. |   | -0,41 | -6,99 | -11,36 | -23,68 |  | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 628,51 | 2.3. |  | 1,66 | -3,88 | -2,88 | -7,58 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 550,13 | 2.3. | | 1,10 | 7,07 | 6,91 | -10,51 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 427,61 | 2.3. | | -0,29 | -6,34 | -9,48 | -20,95 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 712,77 | 2.3. | | 1,78 | -3,21 | -0,82 | -4,29 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 491,29 | 2.3. | | 1,82 | 2,41 | -2,38 | -3,31 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 621,65 | 2.3. | | 1,22 | 7,83 | 9,19 | -7,31 | | A3E13L | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF - ACCUMULATING | CHF | 133,57 | 2.3. | | -0,27 | -6,21 | - | - | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 167,05 | 2.3. | | 1,80 | -3,09 | -0,42 | -3,62 | | A3E13K | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING | USD | 148,83 | 2.3. | | 1,24 | 7,96 | - | - | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 156,20 | 2.3. | | 1,38 | -3,31 | 3,59 | 5,82 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 132,70 | 2.3. | | -0,78 | -7,22 | -7,82 | -16,21 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 168,76 | 2.3. | | 1,23 | -4,12 | 1,01 | 1,46 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 168,86 | 2.3. | | 0,56 | 6,81 | 11,20 | -1,74 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 140,02 | 2.3. | | -0,66 | -6,57 | -5,86 | -13,21 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 178,12 | 2.3. | | 1,35 | -3,45 | 3,17 | 5,10 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 178,15 | 2.3. | | 0,67 | 7,55 | 13,55 | 1,75 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 141,90 | 2.3. | | -0,64 | -6,32 | -5,34 | -12,50 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 180,22 | 2.3. | | 1,37 | -3,32 | 3,59 | 5,82 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 180,29 | 2.3. | | 0,70 | 7,70 | 14,03 | 2,47 | |
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