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KAG: Waystone M.Co.(Lux)
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A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 111,21 | 21.8. |   | 7,83 | 10,23 | - | - |  | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,80 | 21.8. |  | 3,54 | 10,18 | 23,53 | - | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 168,18 | 21.8. | | 6,03 | 10,16 | 8,15 | -0,01 | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 110,75 | 21.8. | | 5,96 | 10,09 | 8,01 | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,58 | 21.8. | | 8,50 | 10,01 | 19,43 | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 161,56 | 21.8. | | 5,67 | 9,95 | 15,28 | - | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,16 | 21.8. | | 4,93 | 9,79 | 28,43 | 51,38 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,70 | 21.8. | | 8,26 | 9,66 | 18,49 | 35,79 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,68 | 21.8. | | 8,32 | 9,51 | 17,12 | 33,04 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 140,93 | 21.8. | | 11,70 | 9,39 | -14,58 | -30,18 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 137,21 | 21.8. | | 11,68 | 9,36 | -14,68 | -29,88 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,88 | 20.8. | | -6,07 | 9,32 | 17,90 | 40,04 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 133,80 | 21.8. | | 5,48 | 9,30 | 5,61 | -3,92 | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,73 | 21.8. | | 8,08 | 9,11 | 13,85 | - | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 15,14 | 21.8. | | 4,51 | 9,09 | 25,98 | 46,62 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 20,98 | 20.8. | | 14,33 | 8,70 | 24,00 | 6,12 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 20,88 | 20.8. | | 14,35 | 8,69 | 23,84 | 5,94 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 129,88 | 21.8. | | 11,18 | 8,60 | -16,45 | -32,74 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,12 | 21.8. | | 7,71 | 8,51 | 12,25 | 26,68 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 121,60 | 21.8. | | 11,42 | 8,18 | -16,47 | -39,02 | |
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