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KAG: Waystone M.Co.(Lux)
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A2P6MC | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.A | USD | 127,99 | 7.11. |   | 7,30 | 12,91 | -17,94 | - |  | A113EW | MAN CONVERTIBLES GLOBAL D USD ACC H | USD | 141,19 | 7.11. | | 7,22 | 14,36 | -6,85 | 14,98 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 296,52 | 7.11. | | 7,21 | 14,79 | -19,57 | 17,29 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 128,77 | 7.11. |  | 7,11 | 9,24 | - | - | | A2H8LM | BELLEVUE F.(L)-B.GL.MACRO I2 EUR | EUR | 138,88 | 7.11. | | 7,02 | 13,47 | 4,51 | 6,67 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 474,61 | 7.11. | | 6,94 | 4,45 | -12,50 | 20,17 | | RW0017 | REDWHEEL CLEAN ECONOMY FUND I EUR | EUR | 116,40 | 7.11. | | 6,91 | - | - | - | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,046,16 | 7.11. | | 6,89 | 14,25 | -6,61 | 20,75 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 191,69 | 7.11. | | 6,87 | 13,30 | 4,07 | 5,99 | | A2AN1G | BELLEVUE F.(L)-B.GL.MACRO AI EUR | EUR | 117,85 | 7.11. | | 6,87 | 13,29 | 4,07 | 6,04 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 161,71 | 7.11. | | 6,83 | 8,90 | -5,38 | 33,24 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 182,96 | 7.11. | | 6,83 | 8,90 | -5,38 | 33,25 | | RW0020 | REDWHEEL CLEAN ECONOMY FUND B EUR | EUR | 116,17 | 7.11. | | 6,73 | 15,34 | - | - | | A2P6MF | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.B | USD | 120,41 | 7.11. | | 6,71 | 12,18 | -19,51 | - | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 181,13 | 7.11. | | 6,70 | 8,75 | -5,77 | 32,27 | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 114,88 | 7.11. | | 6,65 | 12,56 | -7,17 | - | | A2QJ4S | REDWHEEL GLOBAL EQ.INC.FD.S USD | USD | 114,16 | 7.11. | | 6,55 | 15,35 | 11,21 | - | | A0MJUC | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP HDG | GBP | 937,20 | 7.11. | | 6,53 | 13,75 | -8,82 | 15,58 | | A2QJ4R | REDWHEEL GLOBAL EQ.INC.FD.S USD | USD | 127,10 | 7.11. | | 6,52 | 15,32 | 11,17 | - | | A1KC9L | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP DIST HDG | GBP | 841,60 | 7.11. | | 6,52 | 13,73 | -9,38 | 14,64 | |
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