| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 252,550000 | 1.331.439,370000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 151,914414 | 1.153.360,510000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 517,878593 | 1.427.970,160000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 783,870000 | 1.331.439,370000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 714,538846 | 1.512.311,870000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 538,270963 | 1.153.360,510000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 179,729730 | 1.427.970,160000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 180,930000 | 1.331.439,370000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 169,465894 | 1.427.970,160000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 180,590000 | 1.331.439,370000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 160,585586 | 1.153.360,510000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 167,181467 | 1.427.970,160000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 178,110000 | 1.331.439,370000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 158,385308 | 1.153.360,510000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 407,668383 | 36.981,810000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 621,270000 | 34.481,840000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 464,986140 | 29.869,920000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 164,760000 | 34.481,840000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 462,258687 | 36.981,810000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 703,230000 | 34.481,840000 | · | 24/11/2025 |