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KAG: Waystone M.Co.(Lux)
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HAFX87 | LUX MULTIMANAGER SICAV - FINSERVE GLOBAL SECURITY FUND I - CLASS I EUR | EUR | 192,23 | 21.4. |   | 17,50 | 50,77 | - | - |  | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 26,53 | 20.4. | | 14,95 | 46,09 | 68,34 | 8,82 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 26,65 | 20.4. | | 14,92 | 46,03 | 68,46 | 8,95 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 22,51 | 20.4. | | 14,61 | 41,48 | 56,65 | 11,22 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 21,83 | 20.4. | | 14,29 | 43,34 | 59,46 | -0,59 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 18,49 | 20.4. | | 14,00 | 38,92 | 48,39 | 1,65 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 21,00 | 20.4. |  | 11,94 | 33,65 | 48,98 | 39,50 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 18,82 | 20.4. | | 11,61 | 32,33 | 44,58 | 32,70 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 17,56 | 20.4. | | 11,39 | 31,49 | 41,85 | 28,54 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 14,82 | 20.4. | | 10,86 | 29,16 | 35,61 | 18,86 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,97 | 20.4. | | 10,64 | 28,53 | 33,56 | 16,19 | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 145,57 | 20.4. | | 10,23 | 36,81 | 10,36 | - | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 134,39 | 20.4. | | 10,20 | 36,87 | 8,62 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 170,43 | 20.4. | | 10,15 | 38,67 | 11,24 | 11,44 | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 121,83 | 20.4. | | 9,92 | 39,08 | 13,86 | - | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 13,27 | 20.4. | | 9,90 | 25,86 | 26,29 | 9,65 | | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 126,91 | 20.4. | | 9,87 | 35,67 | 5,98 | - | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 163,87 | 20.4. | | 9,77 | 37,38 | 9,23 | - | | A3D15G | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (EUR) | EUR | 144,81 | 21.4. | | 9,70 | - | - | - | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 12,59 | 20.4. | | 9,68 | 25,06 | 24,43 | 7,20 | |
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