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KAG: Waystone M.Co.(Lux)
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A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 138,52 | 21.8. |   | 3,43 | 5,36 | 18,42 | - |  | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 142,93 | 21.8. | | 3,27 | 4,60 | 18,40 | 11,95 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 226,06 | 21.8. |  | 17,02 | 11,66 | 18,34 | 39,50 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 208,77 | 21.8. |  | 17,23 | 11,18 | 18,18 | 26,18 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 12,24 | 21.8. | | 3,25 | 7,03 | 18,16 | 33,96 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 544,77 | 21.8. | | 3,53 | 2,18 | 17,98 | 24,93 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 121,20 | 21.8. | | 3,22 | 4,49 | 17,95 | 11,45 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 197,08 | 21.8. | | 3,18 | 4,45 | 17,91 | 11,26 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,88 | 20.8. | | -6,07 | 9,32 | 17,90 | 40,04 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 17,40 | 20.8. | | 13,06 | 6,68 | 17,41 | -3,06 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,68 | 21.8. | | 8,32 | 9,51 | 17,12 | 33,04 | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 136,33 | 21.8. | | 3,17 | 4,91 | 16,96 | - | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,03 | 21.8. | | 2,79 | 3,83 | 15,83 | 8,05 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 180,93 | 21.8. | | 2,79 | 3,83 | 15,82 | 8,04 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 196,41 | 21.8. | | 16,72 | 10,40 | 15,72 | 21,83 | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 161,56 | 21.8. | | 5,67 | 9,95 | 15,28 | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 161,46 | 21.8. | | 7,55 | 12,78 | 15,22 | 6,98 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 122,75 | 21.8. | | 7,47 | 12,70 | 15,05 | - | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 143,50 | 21.8. | | 6,87 | 12,07 | 14,51 | 6,31 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 13,99 | 20.8. | | -1,06 | 5,66 | 14,02 | 3,94 | |
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