| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 169,989557 | 14/11/2024 | 18,00% | 9,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 424,645106 | 14/11/2024 | 10,78% | -10,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 645,130000 | 14/11/2024 | 11,01% | -10,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 485,445742 | 14/11/2024 | 11,50% | -10,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 478,055289 | 14/11/2024 | 11,46% | -8,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 725,020000 | 14/11/2024 | 11,70% | -8,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 572,500541 | 14/11/2024 | 12,11% | -8,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 543,558340 | 14/11/2024 | 12,19% | -8,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 169,640000 | 14/11/2024 | 11,83% | -8,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 161,800000 | 14/11/2024 | 4,75% | -12,41% | * |
