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KAG: Waystone M.Co.(Lux)
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A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 249,29 | 27.2. |   | -0,76 | -2,32 | 38,37 | - |  | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 126,12 | 27.2. |  | 2,22 | 7,90 | 30,50 | - | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 120,39 | 27.2. | | 3,25 | 12,02 | 32,27 | - | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 122,21 | 27.2. | | 2,09 | 6,97 | 27,57 | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 125,32 | 27.2. | | 2,21 | 7,52 | 29,76 | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 138,85 | 27.2. | | 2,16 | 7,29 | 29,08 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 127,99 | 27.2. | | 4,45 | 15,58 | 56,09 | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 126,31 | 27.2. | | 4,43 | 15,45 | 55,61 | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 141,16 | 27.2. | | 4,74 | 18,32 | 65,91 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,291,62 | 27.2. | | 4,34 | 15,42 | 57,06 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 122,70 | 27.2. | | 4,30 | 14,69 | 52,14 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 122,41 | 27.2. | | 4,20 | 14,21 | 51,57 | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 132,09 | 25.2. | | 6,32 | 31,22 | - | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 185,43 | 25.2. | | 6,53 | 33,96 | 61,55 | - | | A40VNF | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF (EUR) ACC. | EUR | 10,34 | 26.2. | | 0,58 | 3,17 | - | - | | A40VNN | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF GBP HEDGED DIST | GBP | 10,27 | 26.2. | | 0,85 | 4,08 | - | - | | A40VNH | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF USD HEDGED ACC | USD | 10,54 | 26.2. | | 0,86 | 5,36 | - | - | | A411QY | JANUS HENDERSON USD AAA CLO ACTIVE CORE UCITS ETF - EUR HEDGED ACC | EUR | 10,30 | 26.2. | | 0,49 | - | - | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 108,08 | 26.2. | | 8,72 | 14,58 | 8,29 | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 163,01 | 26.2. | | 8,96 | 16,79 | 7,38 | - | |
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