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KAG: Waystone M.Co.(Lux)
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A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,35 | 15.4. |   | -1,52 | 30,35 | 61,47 | - |  | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 126,02 | 17.4. |  | 4,19 | 20,06 | 60,97 | - | | A3C5TZ | LYRICAL VALUE FUNDS (LUX) - GLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUND - I USD | USD | 160,22 | 16.4. | | 2,80 | 32,13 | 58,40 | 38,40 | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 198,16 | 15.4. |  | 6,60 | 31,59 | 58,33 | 53,45 | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 122,39 | 17.4. | | 4,04 | 19,29 | 57,66 | - | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 21,75 | 15.4. | | 13,87 | 43,28 | 56,93 | -0,73 | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 121,93 | 17.4. | | 3,79 | 18,81 | 56,56 | - | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 22,40 | 15.4. | | 14,05 | 39,65 | 53,53 | 10,40 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 174,18 | 15.4. | | 6,22 | 29,96 | 52,94 | 45,27 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,21 | 15.4. | | -2,23 | 27,39 | 52,48 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,45 | 16.4. | | -2,68 | 28,92 | 51,93 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,18 | 15.4. | | -2,24 | 27,32 | 51,74 | - | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 216,37 | 16.4. | | 7,43 | 33,89 | 48,97 | 37,93 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 560,84 | 16.4. | | 7,39 | 33,70 | 48,35 | 36,99 | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 126,44 | 17.4. | | 8,44 | 29,76 | 46,11 | - | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 18,40 | 15.4. | | 13,44 | 37,01 | 45,45 | 0,82 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 505,20 | 16.4. | | 7,17 | 32,77 | 45,27 | 32,28 | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 158,71 | 17.4. | | 3,73 | 18,78 | 44,76 | - | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 20,58 | 16.4. | | 9,72 | 32,08 | 44,72 | 34,61 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 221,99 | 17.4. | | 3,74 | 18,83 | 44,44 | 47,65 | |
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