| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 249,466152 | 66.468,010000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 161,062024 | 50.691,650000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,030000 | 58.518,440000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,140000 | 58.518,440000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 213,020163 | 333.934,990000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 231,190000 | 311.360,990000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 210,646223 | 269.716,730000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 208,472758 | 333.934,990000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 223,450000 | 311.360,990000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 208,705821 | 269.716,730000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 227,187902 | 333.934,990000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 246,600000 | 311.360,990000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 224,679487 | 269.716,730000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 174,430000 | 1.331.439,370000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 460,210210 | 1.427.970,160000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 696,340000 | 1.331.439,370000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 480,258143 | 1.153.360,510000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 411,196911 | 1.427.970,160000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 496,510000 | 1.331.439,370000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 177,870000 | 1.331.439,370000 | · | 24/11/2025 |