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KAG: Waystone M.Co.(Lux)
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A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 401,44 | 28.1. |   | -1,00 | -6,54 | 39,37 | - |  | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 21,50 | 28.1. | | 9,47 | 21,26 | 38,71 | 2,48 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,83 | 28.1. |  | 0,32 | 4,46 | 38,17 | 21,30 | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 248,62 | 28.1. | | -1,03 | -6,86 | 38,03 | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 154,63 | 28.1. | | -1,01 | -6,62 | 37,61 | - | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 371,53 | 28.1. | | -1,06 | -7,23 | 36,79 | - | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 19,67 | 29.1. | | 4,85 | 12,21 | 35,94 | 46,30 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 407,43 | 29.1. | | 1,88 | 22,29 | 33,61 | 23,14 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,37 | 28.1. | | 0,19 | 3,14 | 32,57 | 13,73 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 26,35 | 28.1. | | 5,70 | 11,79 | 32,35 | -30,22 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 202,51 | 29.1. | | 2,58 | 21,88 | 32,18 | 30,32 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 17,67 | 29.1. | | 4,77 | 11,10 | 31,93 | 39,17 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 25,95 | 28.1. | | 5,70 | 11,61 | 31,73 | -30,82 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 17,73 | 28.1. | | 9,31 | 18,99 | 31,43 | -6,34 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 25,84 | 28.1. | | 5,69 | 11,62 | 31,37 | -31,06 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 366,56 | 29.1. | | 1,82 | 21,43 | 30,84 | 18,87 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,49 | 28.1. | | 0,16 | 2,27 | 30,21 | 9,86 | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 118,05 | 28.1. | | 1,24 | 9,78 | 29,97 | - | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 16,51 | 29.1. | | 4,72 | 10,40 | 29,44 | 34,80 | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 171,42 | 29.1. | | 2,95 | 13,92 | 28,99 | - | |
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