| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 149,770520 | 14/11/2024 | 5,88% | -8,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 173,300000 | 14/11/2024 | 6,10% | -9,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 149,055350 | 14/11/2024 | 6,58% | -8,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 156,601558 | 14/11/2024 | 6,53% | -6,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 181,220000 | 14/11/2024 | 6,76% | -7,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 155,843539 | 14/11/2024 | 7,23% | -6,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 158,213256 | 14/11/2024 | 6,67% | -6,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 183,060000 | 14/11/2024 | 6,89% | -6,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 157,429033 | 14/11/2024 | 7,36% | -6,53% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 113,476330 | 13/11/2024 | 4,89% | · | ND |
