| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 160,920000 | 84.660,710000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 147,190153 | 71.632,440000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 143,806941 | 91.521,710000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 156,470000 | 84.660,710000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 142,164686 | 71.632,440000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 113,013582 | 121.463,350000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 144,305857 | 155.188,540000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 171,070000 | 141.353,320000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 143,064516 | 121.463,350000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 154,338395 | 155.188,540000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 182,990000 | 141.353,320000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 153,005093 | 121.463,350000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 152,548807 | 155.188,540000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 180,830000 | 141.353,320000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 151,222411 | 121.463,350000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 67,156197 | 121.463,350000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 111,800434 | 56.147,510000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 122,620000 | 52.137,210000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 108,056027 | 43.945,680000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 121,757050 | 56.147,510000 | · | 15/04/2026 |