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A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 605,00 | 29.1. |   | -2,14 | -6,42 | -9,53 | -13,01 |  | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 540,86 | 29.1. | | -0,60 | 7,14 | -0,72 | -14,59 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 413,49 | 29.1. | | -3,59 | -8,59 | -15,63 | -23,62 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 685,69 | 29.1. | | -2,09 | -5,76 | -7,61 | -9,91 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 468,94 | 29.1. | | -2,81 | -2,52 | -8,80 | -11,74 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 610,80 | 29.1. | | -0,55 | 7,90 | 1,39 | -11,53 | | A3E13L | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF - ACCUMULATING | CHF | 129,14 | 29.1. | | -3,58 | -8,48 | - | - | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 160,69 | 29.1. | | -2,07 | -5,64 | -7,24 | -9,29 | | A3E13K | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING | USD | 146,21 | 29.1. | | -0,54 | 8,03 | - | - | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 151,50 | 29.1. | | -1,67 | -6,76 | -2,74 | 2,13 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 129,47 | 29.1. | | -3,19 | -10,31 | -13,40 | -16,97 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 163,81 | 29.1. | | -1,74 | -7,54 | -5,16 | -2,06 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 167,40 | 29.1. | | -0,31 | 5,86 | 4,09 | -3,83 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 136,53 | 29.1. | | -3,14 | -9,68 | -11,55 | -14,01 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 172,79 | 29.1. | | -1,68 | -6,88 | -3,13 | 1,44 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 176,51 | 29.1. | | -0,25 | 6,61 | 6,29 | -0,41 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 138,34 | 29.1. | | -3,13 | -9,44 | -11,07 | -13,30 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 174,81 | 29.1. | | -1,67 | -6,75 | -2,74 | 2,14 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 178,60 | 29.1. | | -0,25 | 6,75 | 6,73 | 0,29 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 123,48 | 29.1. | | -1,65 | -6,48 | -1,87 | - | |
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