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KAG: Waystone M.Co.(Lux)
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A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 137,79 | 8.1. |   | 2,24 | 19,26 | 68,39 | - |  | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,263,59 | 8.1. | | 2,08 | 16,14 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 120,20 | 8.1. | | 2,18 | 15,60 | 53,92 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 120,00 | 8.1. | | 2,15 | 15,07 | - | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 127,95 | 7.1. |  | 2,99 | 34,54 | - | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 179,28 | 7.1. | | 2,99 | 37,44 | 65,48 | - | | A2P2DQ | J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND A1 EUR | EUR | 2,060,14 | 5.1. | | 1,52 | - | - | - | | A40VNF | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF (EUR) ACC. | EUR | 10,29 | 8.1. | | 0,09 | 3,43 | - | - | | A40VNN | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF GBP HEDGED DIST | GBP | 10,19 | 8.1. | | 0,12 | - | - | - | | A40VNH | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF USD HEDGED ACC | USD | 10,46 | 8.1. | | 0,12 | - | - | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 101,94 | 7.1. | | 2,55 | 4,63 | - | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 153,43 | 7.1. | | 2,55 | 6,64 | 2,59 | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 171,21 | 7.1. | | 2,56 | 7,46 | 4,94 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 118,25 | 7.1. | | 2,56 | 5,36 | 0,03 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 10,926,99 | 7.1. | | 2,51 | 3,50 | -8,28 | - | | A3DSB0 | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 100,85 | 7.1. | | 2,55 | 5,05 | 0,13 | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 111,89 | 7.1. | | 2,58 | 7,89 | 5,97 | - | | A41GFG | MAN AHL ALPHA CORE ALTERNATIVE CLASS INK H EUR ACC SHARES | EUR | 105,11 | 7.1. | | 2,24 | - | - | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 102,67 | 7.1. | | 2,56 | 5,36 | 0,28 | - | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 128,29 | 7.1. | | 1,92 | 11,77 | 23,20 | - | |
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