| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 155,450000 | 91.906,150000 | · | 21/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 141,579861 | 79.779,640000 | · | 21/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 133,090783 | 158.980,010000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 170,752896 | 196.832,400000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 204,480000 | 183.526,530000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 169,040194 | 158.980,010000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 182,024882 | 196.832,400000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 217,990000 | 183.526,530000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 180,197505 | 158.980,010000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 180,019305 | 196.832,400000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 215,560000 | 183.526,530000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 178,196466 | 158.980,010000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 78,993416 | 158.980,010000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 117,009867 | 82.101,790000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 127,310000 | 76.551,700000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 112,924463 | 66.312,980000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 127,069927 | 82.101,790000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 138,420000 | 76.551,700000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 122,990298 | 66.312,980000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 125,128700 | 82.101,790000 | · | 24/11/2025 |