| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 230,890000 | 314.472,560000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 211,582073 | 283.002,670000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 181,110000 | 1.459.609,950000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 472,323146 | 1.559.745,620000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 711,050000 | 1.459.609,950000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 493,250540 | 1.313.543,870000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 414,789485 | 1.559.745,620000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 497,060000 | 1.459.609,950000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 177,440000 | 1.459.609,950000 | · | 13/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 256,730000 | 1.459.609,950000 | · | 13/05/2025 |
