| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 572,647869 | 14/11/2024 | 17,48% | 7,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 266,870000 | 14/11/2024 | 17,12% | 7,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 161,388019 | 14/11/2024 | 17,63% | 8,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 191,375814 | 14/11/2024 | 16,41% | 6,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 192,050000 | 14/11/2024 | 16,66% | 6,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 177,062653 | 14/11/2024 | 16,92% | 8,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 188,090000 | 14/11/2024 | 17,18% | 7,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 168,147726 | 14/11/2024 | 17,69% | 8,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 178,983883 | 14/11/2024 | 17,22% | 9,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 190,150000 | 14/11/2024 | 17,48% | 8,75% | *** |
