| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 533,341804 | 27/02/2026 | 2,04% | -0,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 157,130000 | 27/02/2026 | 1,98% | -2,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 146,078647 | 27/02/2026 | 1,50% | 1,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 169,780000 | 27/02/2026 | 1,84% | 1,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 145,463787 | 27/02/2026 | 1,85% | 0,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 156,195079 | 27/02/2026 | 1,64% | 3,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 181,300000 | 27/02/2026 | 1,98% | 4,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 155,307073 | 27/02/2026 | 1,99% | 3,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 154,130053 | 27/02/2026 | 1,62% | 3,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 179,190000 | 27/02/2026 | 1,96% | 3,58% | * |