| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 159,953204 | 53.659,600000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 140,730000 | 59.626,540000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 194,110000 | 59.626,540000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 201,207523 | 336.046,760000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 217,270000 | 314.472,560000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 199,118071 | 283.002,670000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 195,939303 | 336.046,760000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 208,950000 | 314.472,560000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 196,292297 | 283.002,670000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 213,795683 | 336.046,760000 | · | 13/05/2025 |
