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KAG: Waystone M.Co.(Lux)
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A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 157,18 | 29.1. |   | 2,95 | 13,84 | 28,78 | - |  | A40CT6 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 126,05 | 28.1. |  | -0,99 | -10,07 | 28,75 | - | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 122,19 | 28.1. | | -0,96 | 1,76 | 27,83 | - | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 252,09 | 29.1. | | 3,93 | 17,11 | 27,37 | 31,43 | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 121,42 | 28.1. | | -0,97 | 1,27 | 27,09 | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 134,57 | 28.1. | | -0,99 | 1,20 | 26,45 | - | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 189,87 | 29.1. | | 1,65 | 7,63 | 26,43 | 18,81 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 161,61 | 29.1. | | 2,89 | 13,01 | 26,01 | 8,43 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 23,00 | 29.1. | | 4,74 | 9,94 | 25,89 | -34,49 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 224,40 | 29.1. | | 1,70 | 7,69 | 25,69 | 16,55 | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 118,48 | 28.1. | | -1,03 | 0,89 | 25,01 | - | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 181,15 | 29.1. | | 1,74 | 7,45 | 24,93 | 16,04 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,58 | 29.1. | | -1,91 | -9,50 | 24,80 | 23,31 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 236,35 | 29.1. | | 3,87 | 16,29 | 24,69 | 26,87 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,76 | 29.1. | | -0,32 | 0,70 | 24,39 | 2,60 | | A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 213,83 | 28.1. | | -1,00 | -10,26 | 24,02 | - | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 13,98 | 29.1. | | 4,61 | 8,57 | 23,80 | 25,00 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 14,78 | 29.1. | | 3,21 | 0,68 | 22,45 | -14,81 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 20,43 | 29.1. | | 4,77 | 9,13 | 22,41 | -38,76 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 20,34 | 29.1. | | 4,74 | 9,18 | 22,31 | -39,07 | |
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