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A2JFBX | BDL REMPART I | EUR | 190,61 | 3.2. |   | 5,22 | 22,56 | 28,97 | 71,40 |  | A3C7BP | BDL REMPART U | USD | 192,56 | 3.2. | | 5,34 | - | - | - | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 201,75 | 4.2. | | 1,89 | -11,51 | 2,64 | 10,68 | | A0YFAK | BELFIUS EQUITIES EUROPE SMALL & MID CAPS C - AUSSCHÜTTUNGSANTEILE | EUR | 617,57 | 4.2. | | 2,06 | -4,40 | -7,12 | -6,21 | | A0YD9D | BELFIUS EQUITIES EUROPE SMALL & MID CAPS C - THESAURIERUNG | EUR | 1,055,56 | 4.2. | | 2,05 | -4,38 | -7,07 | -6,14 | | 550967 | BELFIUS SUSTAINABLE MEDIUM C - CAPITALISATION | EUR | 9,04 | 2.2. |  | 1,31 | 3,55 | - | - | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,628,24 | 4.2. | | 6,19 | 14,76 | 5,52 | 11,72 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,740,97 | 4.2. | | 5,89 | 16,44 | 11,69 | 18,36 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 2,157,24 | 4.2. | | 5,92 | 18,62 | 18,11 | 31,46 | | A40QY4 | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,216,50 | 4.2. | | 5,92 | 17,77 | - | - | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 134,67 | 4.2. | | -1,61 | -7,35 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 139,36 | 4.2. | | -0,14 | -4,97 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 150,64 | 4.2. | | 0,31 | 7,99 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 136,89 | 4.2. | | -1,53 | -6,66 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 141,68 | 4.2. | | -0,06 | -4,26 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 153,16 | 4.2. | | 0,38 | 8,79 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 137,19 | 4.2. | | -1,53 | -6,57 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 141,99 | 4.2. | | -0,05 | -4,16 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 153,50 | 4.2. | | 0,39 | 8,90 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 137,76 | 4.2. | | -1,49 | -6,29 | - | - | |
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