| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 411,982059 | 18/11/2024 | 7,47% | -13,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 626,960000 | 18/11/2024 | 7,89% | -13,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 470,811221 | 18/11/2024 | 8,14% | -13,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 463,829560 | 18/11/2024 | 8,14% | -11,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 704,650000 | 18/11/2024 | 8,56% | -11,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 556,606032 | 18/11/2024 | 9,00% | -11,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 527,208112 | 18/11/2024 | 8,82% | -11,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 164,880000 | 18/11/2024 | 8,69% | -11,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 158,720000 | 18/11/2024 | 2,76% | -14,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 146,657411 | 18/11/2024 | 3,68% | -11,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 169,980000 | 18/11/2024 | 4,07% | -11,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 145,905989 | 18/11/2024 | 4,33% | -11,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 153,353268 | 18/11/2024 | 4,32% | -9,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 177,770000 | 18/11/2024 | 4,72% | -9,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 152,568234 | 18/11/2024 | 4,98% | -9,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 154,933789 | 18/11/2024 | 4,45% | -9,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 179,570000 | 18/11/2024 | 4,85% | -9,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 154,112964 | 18/11/2024 | 5,10% | -9,01% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 113,339810 | 15/11/2024 | 4,76% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 114,967370 | 15/11/2024 | 5,35% | · | ND |
