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KAG: Waystone M.Co.(Lux)
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986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 226,85 | 6.2. |   | -4,42 | 19,80 | 137,96 | 81,76 |  | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 32,16 | 6.2. | | -4,46 | 23,08 | 150,27 | 87,52 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 201,34 | 6.2. | | -4,50 | 18,59 | 131,11 | 70,42 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 163,43 | 6.2. | | -4,62 | 17,22 | 123,36 | 60,95 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 107,25 | 9.2. | | -4,73 | -11,68 | - | - | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 35,94 | 6.2. | | -4,85 | 10,52 | 141,05 | 113,67 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 239,04 | 6.2. | | -4,86 | 6,66 | 124,92 | 98,03 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 233,07 | 6.2. | | -4,95 | 6,42 | 123,65 | 95,76 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 190,75 | 6.2. | | -4,98 | 5,24 | 115,90 | 85,19 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 173,28 | 9.2. |  | -5,08 | -8,75 | 14,92 | 8,32 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 170,80 | 9.2. | | -5,11 | -9,01 | 13,94 | 6,86 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 163,81 | 9.2. | | -5,11 | -9,07 | 13,73 | 6,51 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 580,24 | 9.2. | | -5,12 | -9,19 | 13,25 | 5,77 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 516,93 | 9.2. | | -5,20 | -9,82 | 10,90 | 2,13 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 164,59 | 9.2. | | -5,53 | -12,92 | 5,47 | -5,05 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 76,22 | 9.2. | | -5,60 | -19,48 | -10,43 | - | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 458,76 | 9.2. | | -5,61 | -13,43 | 3,72 | -8,16 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 193,77 | 9.2. | | -5,63 | -19,71 | -11,23 | -44,11 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 191,55 | 9.2. | | -5,65 | -19,83 | -11,60 | -44,50 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 181,44 | 9.2. | | -5,72 | -20,38 | -13,44 | -46,41 | |
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