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KAG: Waystone M.Co.(Lux)
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A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC | EUR | 100,86 | 15.4. |   | 1,94 | 0,75 | - | - |  | A3EH6D | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP DIST | GBP | 103,67 | 16.4. |  | 1,66 | 4,94 | - | - | | A3EMQD | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP | GBP | 113,47 | 16.4. | | 1,66 | 4,94 | - | - | | A3EH0Q | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B GBP | GBP | 109,48 | 16.4. | | 1,59 | 4,68 | - | - | | A3EH0T | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R GBP DIST | GBP | 103,02 | 16.4. | | 1,57 | 4,63 | - | - | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 161,58 | 16.4. | | 1,55 | -6,07 | 3,70 | 50,17 | | A40JCC | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP | GBP | 114,77 | 16.4. | | 1,49 | 3,33 | - | - | | A2QBRS | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I USD | USD | 230,85 | 16.4. | | 0,99 | 5,86 | 27,12 | - | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 320,58 | 16.4. | | 0,97 | -6,62 | 0,24 | 46,22 | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 12,64 | 16.4. | | 0,96 | 5,78 | 11,61 | - | | A3D13Y | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S USD | USD | 145,99 | 16.4. | | 0,92 | 5,60 | - | - | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 16,49 | 16.4. | | 0,88 | 5,50 | 10,81 | 33,31 | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 268,76 | 16.4. | | 0,86 | 5,40 | 25,43 | - | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 223,93 | 16.4. | | 0,84 | 5,34 | 25,18 | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 290,02 | 16.4. | | 0,76 | -7,27 | -1,84 | 41,22 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 15,51 | 16.4. | | 0,72 | 4,94 | 9,13 | 30,18 | | A4032F | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND A USD | USD | 105,24 | 16.4. | | 0,52 | 3,73 | - | - | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 11,83 | 16.4. | | 0,47 | 4,27 | 5,48 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 135,17 | 16.4. | | 0,45 | 6,31 | 13,41 | - | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 14,09 | 16.4. | | 0,40 | 3,82 | 4,25 | 24,28 | |
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