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KAG: Waystone M.Co.(Lux)
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A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 139,15 | 5.2. |   | 3,25 | 17,75 | 62,10 | - |  | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 179,62 | 4.2. |  | 3,19 | 32,70 | 56,83 | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 164,48 | 4.2. | | 3,08 | 31,13 | 51,69 | 69,76 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 126,29 | 5.2. | | 3,06 | 15,01 | 52,43 | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 128,04 | 4.2. | | 3,06 | 29,90 | - | - | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 132,46 | 5.2. | | 3,06 | 6,29 | -17,17 | -43,25 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 128,94 | 5.2. | | 3,05 | 6,25 | -17,27 | -43,36 | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 124,64 | 5.2. | | 3,05 | 14,82 | 55,43 | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 191,56 | 4.2. | | 3,05 | 29,84 | 48,51 | 63,25 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 121,66 | 5.2. | | 2,99 | 5,51 | -18,99 | -45,31 | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 121,13 | 5.2. | | 2,97 | 14,13 | 48,46 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,274,36 | 5.2. | | 2,95 | 14,80 | 56,91 | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 168,78 | 4.2. | | 2,93 | 28,23 | 43,52 | 54,60 | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 120,91 | 5.2. | | 2,92 | 13,61 | 51,55 | - | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 202,68 | 5.2. | | 2,66 | 21,70 | 29,71 | 25,41 | | A3DSB0 | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 100,85 | 7.1. | | 2,55 | 5,05 | 0,13 | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 172,32 | 4.2. | | 2,28 | 14,16 | 21,07 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 148,22 | 4.2. | | 2,10 | 11,91 | 15,97 | - | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 407,70 | 5.2. | | 1,95 | 22,49 | 32,16 | 18,23 | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 118,80 | 5.2. | | 1,89 | 8,05 | 28,03 | - | |
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