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A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 149,72 | 4.2. |   | -6,27 | -20,82 | -19,14 | -50,99 |  | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 195,34 | 4.2. | | -4,87 | -18,78 | -12,14 | -42,15 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 190,71 | 4.2. | | -4,45 | -7,71 | -3,42 | -43,03 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 76,84 | 4.2. | | -4,83 | -18,53 | -11,34 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 83,66 | 4.2. | | -4,42 | -7,43 | -2,55 | -42,16 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 102,89 | 4.2. |  | 1,72 | 3,09 | -25,25 | -53,56 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 121,96 | 4.2. | | 3,24 | 5,73 | -18,79 | -45,20 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 127,77 | 4.2. | | 3,69 | 20,15 | -10,72 | -46,03 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 110,18 | 4.2. | | 1,78 | 3,81 | -23,67 | -51,91 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 129,25 | 4.2. | | 3,30 | 6,47 | -17,07 | -43,24 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 134,71 | 4.2. | | 3,76 | 20,99 | -8,84 | -44,11 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 111,89 | 4.2. | | 1,78 | 3,85 | -23,58 | -51,83 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 132,79 | 4.2. | | 3,31 | 6,51 | -16,96 | -43,15 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 139,36 | 4.2. | | 3,77 | 21,04 | -8,68 | -43,99 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 136,75 | 4.2. | | 3,68 | 25,37 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 138,32 | 4.2. | | 3,74 | 26,11 | - | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 367,94 | 4.2. | | 2,20 | 22,23 | 29,84 | 15,08 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 488,76 | 4.2. | | 3,68 | 25,37 | 41,06 | 35,81 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 203,29 | 4.2. | | 2,97 | 22,39 | 30,10 | 26,14 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 409,01 | 4.2. | | 2,27 | 23,09 | 32,58 | 19,16 | |
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