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A3E13L | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF - ACCUMULATING | CHF | 137,39 | 8.1. |   | 2,58 | 0,11 | - | - |  | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 168,11 | 8.1. | | 2,45 | 0,87 | -1,16 | -3,20 | | A3E13K | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING | USD | 149,60 | 8.1. | | 1,77 | 14,25 | - | - | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 158,25 | 8.1. | | 2,71 | -0,84 | 0,65 | 6,61 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 137,59 | 8.1. | | 2,88 | -2,40 | -7,31 | -12,01 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 171,19 | 8.1. | | 2,69 | -1,66 | -1,86 | 2,22 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 171,09 | 8.1. | | 1,89 | 11,39 | 6,60 | -2,68 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 145,03 | 8.1. | | 2,89 | -1,71 | -5,35 | -8,87 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 180,50 | 8.1. | | 2,70 | -0,97 | 0,24 | 5,89 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 180,32 | 8.1. | | 1,90 | 12,16 | 8,86 | 0,78 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 146,95 | 8.1. | | 2,90 | -1,45 | -4,82 | -8,10 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 182,59 | 8.1. | | 2,71 | -0,84 | 0,64 | 6,62 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 182,44 | 8.1. | | 1,90 | 12,31 | 9,31 | 1,49 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 128,96 | 8.1. | | 2,72 | -0,53 | 1,56 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 118,30 | 8.1. | | 2,87 | -0,73 | 3,24 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 130,00 | 8.1. | | 2,73 | 0,02 | 9,31 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 136,36 | 8.1. | | 2,05 | 13,28 | 18,76 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 121,49 | 8.1. | | 2,88 | -0,04 | 5,43 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 133,50 | 8.1. | | 2,75 | 0,72 | 11,64 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 139,97 | 8.1. | | 2,06 | 14,07 | 21,24 | - | |
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