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KAG: Waystone M.Co.(Lux)
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A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 457,76 | 18.8. |   | 22,91 | 16,22 | 41,39 | 50,20 |  | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 392,17 | 18.8. | | 23,51 | 15,33 | 40,64 | 36,43 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,76 | 18.8. | | 7,09 | 15,11 | 39,73 | 39,89 | | A2P3W1 | FAIR OAKS DYNAMIC CREDIT FUND E - EUR SHARES | USD | 1,617,63 | 19.8. | | 5,19 | 8,95 | 39,65 | 46,63 | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 173,53 | 15.8. | | 22,64 | 22,16 | 39,63 | 86,03 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 353,95 | 18.8. | | 22,97 | 14,53 | 37,72 | 31,77 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 193,79 | 18.8. | | 21,80 | 13,10 | 35,36 | 42,16 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 153,80 | 15.8. | | 21,69 | 20,64 | 35,07 | 76,38 | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,44 | 18.8. | | 6,91 | 23,40 | 35,05 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,44 | 18.8. | | 6,24 | 13,74 | 34,00 | 31,21 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,18 | 18.8. | | 6,87 | 23,72 | 33,43 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,16 | 18.8. | | 6,88 | 23,45 | 32,75 | - | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 151,40 | 18.8. |  | 1,07 | 5,11 | 31,84 | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 211,69 | 18.8. | | 1,10 | 5,17 | 31,56 | 71,85 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,61 | 18.8. | | 5,62 | 12,92 | 31,15 | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 307,88 | 18.8. | | 0,63 | 4,39 | 29,89 | 66,93 | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 148,16 | 18.8. | | 0,62 | 4,39 | 29,23 | - | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 17,98 | 18.8. | | 5,98 | 11,28 | 28,70 | 57,79 | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,46 | 18.8. | | 5,62 | 21,20 | 25,33 | - | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,03 | 18.8. | | 5,05 | 11,79 | 25,14 | - | |
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