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A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 146,02 | 13.1. |   | 1,85 | 11,98 | 19,23 | 14,53 |  | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 139,73 | 13.1. | | 2,09 | -1,57 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 142,24 | 13.1. | | 1,93 | -0,97 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 151,86 | 13.1. | | 1,12 | 13,15 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 141,97 | 13.1. | | 2,12 | -0,84 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 144,54 | 13.1. | | 1,96 | -0,22 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 154,33 | 13.1. | | 1,15 | 14,00 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 142,27 | 13.1. | | 2,12 | -0,75 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 144,84 | 13.1. | | 1,96 | -0,13 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 154,66 | 13.1. | | 1,14 | 14,11 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 142,83 | 13.1. | | 2,13 | -0,47 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 145,41 | 13.1. | | 1,97 | 0,15 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 155,27 | 13.1. | | 1,16 | 14,43 | - | - | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 115,70 | 13.1. | | 5,22 | 17,18 | -11,72 | -40,68 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 128,39 | 13.1. | | 6,38 | 1,74 | -23,89 | -45,01 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 149,25 | 13.1. | | 6,16 | 2,78 | -18,07 | -36,19 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 159,91 | 13.1. | | 5,19 | 16,32 | -11,86 | -38,87 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 137,14 | 13.1. | | 6,41 | 2,45 | -22,27 | -42,98 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 159,25 | 13.1. | | 6,19 | 3,50 | -16,34 | -33,82 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 169,26 | 13.1. | | 5,22 | 17,13 | -9,99 | -36,65 | |
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