| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 355,704989 | 1.047.248,270000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 422,370000 | 955.039,980000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 151,820000 | 955.039,980000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 213,160000 | 955.039,980000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 129,957555 | 819.662,900000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 442,125813 | 1.047.248,270000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 661,280000 | 955.039,980000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 609,340312 | 1.110.672,230000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 460,212224 | 819.662,900000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 153,264642 | 1.047.248,270000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 152,450000 | 955.039,980000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 144,956616 | 1.047.248,270000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 152,640000 | 955.039,980000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 137,555178 | 819.662,900000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 142,841649 | 1.047.248,270000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 150,370000 | 955.039,980000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 135,517827 | 819.662,900000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 388,188720 | 33.158,520000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 586,310000 | 30.273,860000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 443,412564 | 25.952,590000 | · | 15/04/2026 |
