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KAG: Waystone M.Co.(Lux)
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A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 105,73 | 16.4. |   | -0,54 | 5,97 | 21,68 | - |  | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 275,76 | 16.4. | | -8,14 | -1,16 | 20,16 | - | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 110,26 | 16.4. |  | -16,11 | 6,96 | 18,85 | 62,29 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 274,70 | 16.4. | | -8,24 | -1,56 | 18,77 | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 131,90 | 14.4. | | 4,36 | 4,04 | 18,56 | 52,89 | | A2QBRJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR | EUR | 145,62 | 16.4. | | -8,26 | -1,62 | 18,52 | - | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 174,15 | 16.4. | | 0,12 | 6,52 | 17,78 | 23,89 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 187,13 | 16.4. | | -10,63 | -2,77 | 17,38 | 85,06 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 22,08 | 16.4. | | -4,50 | 9,80 | 16,27 | 53,65 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 272,84 | 16.4. | | -10,82 | -3,49 | 15,89 | 79,71 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 166,06 | 16.4. | | -0,03 | 5,97 | 15,80 | 20,46 | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 115,58 | 16.4. | | 7,38 | 9,97 | 15,77 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 130,62 | 16.4. | | 7,38 | 9,94 | 15,74 | - | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 205,32 | 16.4. | | 0,08 | 6,35 | 15,46 | 20,80 | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 129,87 | 16.4. | | 7,33 | 9,85 | 15,30 | - | | A2QF67 | REDWHEEL GLOBAL EQUITY INCOME FUND B USD DIST | USD | 114,82 | 16.4. | | 7,34 | 9,79 | 15,23 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 135,17 | 16.4. | | 0,45 | 6,31 | 13,41 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 134,46 | 16.4. | | 0,40 | 6,17 | 12,92 | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 152,06 | 16.4. | | -0,54 | 7,94 | 11,65 | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 12,64 | 16.4. | | 0,96 | 5,78 | 11,61 | - | |
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