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KAG: Waystone M.Co.(Lux)
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A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,66 | 19.8. |   | 8,22 | 9,40 | 16,60 | 32,85 |  | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,16 | 18.8. |  | 8,20 | 25,74 | 42,90 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 111,23 | 19.8. | | 8,19 | 11,01 | 47,83 | - | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,68 | 19.8. | | 8,17 | 9,55 | 17,98 | 35,60 | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,72 | 19.8. | | 8,01 | 9,01 | 13,32 | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 162,05 | 18.8. | | 7,94 | 13,34 | 13,97 | 7,24 | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 111,26 | 19.8. | | 7,88 | 10,54 | - | - | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 123,20 | 18.8. | | 7,86 | 13,26 | 13,80 | - | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,11 | 19.8. | | 7,64 | 8,42 | 11,76 | 26,50 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 175,22 | 18.8. | | 7,37 | 12,43 | 11,29 | 3,08 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 144,02 | 18.8. | | 7,26 | 12,62 | 13,25 | 6,56 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,05 | 19.8. | | 7,11 | 7,56 | 9,96 | 23,48 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,76 | 18.8. | | 7,09 | 15,11 | 39,73 | 39,89 | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,16 | 18.8. | | 6,88 | 23,45 | 32,75 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,18 | 18.8. | | 6,87 | 23,72 | 33,43 | - | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 168,82 | 18.8. | | 6,44 | 10,70 | 7,00 | 0,24 | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 111,17 | 18.8. | | 6,36 | 10,62 | 6,85 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,44 | 18.8. | | 6,24 | 13,74 | 34,00 | 31,21 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 17,99 | 19.8. | | 6,07 | 11,37 | 30,14 | 58,00 | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 162,14 | 18.8. | | 6,05 | 10,54 | 16,59 | - | |
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