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KAG: Waystone M.Co.(Lux)
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A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 593,23 | 9.10. |   | -4,15 | -9,99 | -13,05 | -8,29 |  | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 130,12 | 9.10. |  | 1,39 | -7,89 | -13,37 | -43,01 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 411,39 | 9.10. | | -4,33 | -10,24 | -14,73 | -17,84 | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 161,19 | 8.10. | | -1,82 | 4,91 | -15,70 | 7,04 | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 102,30 | 8.10. | | -1,82 | 5,06 | -15,73 | - | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 363,13 | 9.10. | | -4,85 | -10,86 | -16,50 | -20,67 | | A3C2YK | MAN TREND ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 122,38 | 8.10. | | -2,21 | 4,56 | -16,59 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 142,99 | 8.10. | | -2,62 | 3,83 | -18,04 | 2,14 | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 138,22 | 8.10. | | -3,00 | 3,47 | -19,15 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 10,444,92 | 8.10. | | -1,07 | 1,51 | -19,40 | - | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 122,70 | 8.10. | | -3,62 | 2,67 | -19,72 | - | | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 107,75 | 8.10. | | -3,65 | 2,69 | -19,92 | - | | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 137,20 | 8.10. | | -3,60 | 2,74 | -20,17 | 0,13 | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 113,17 | 8.10. | | -3,64 | 2,69 | -20,17 | - | | A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 115,50 | 8.10. | | -4,00 | 2,20 | -21,32 | - | | A2ALKJ | MAN TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 132,84 | 8.10. | | -4,35 | 1,65 | -21,58 | - | | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 107,47 | 8.10. | | -4,43 | 1,49 | -22,14 | - | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 124,84 | 8.10. | | -4,38 | 1,67 | -22,21 | -4,01 | | A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 103,88 | 8.10. | | -5,21 | 0,44 | -24,42 | - | | A143S1 | MAN TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 90,68 | 8.10. | | -5,61 | -0,11 | -25,75 | - | |
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