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KAG: Waystone M.Co.(Lux)
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A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 174,27 | 20.4. |   | 4,67 | 18,37 | 34,14 | - |  | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 159,79 | 20.4. | | 4,66 | 18,33 | 33,92 | - | | A3C5TZ | LYRICAL VALUE FUNDS (LUX) - GLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUND - I USD | USD | 162,79 | 21.4. |  | 4,45 | 33,68 | 62,09 | 41,99 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 164,02 | 20.4. | | 4,42 | 17,46 | 31,05 | 8,87 | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,290,42 | 21.4. | | 4,24 | 20,04 | 62,65 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 127,73 | 21.4. | | 4,24 | 20,27 | 61,83 | 23,07 | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 126,06 | 21.4. | | 4,22 | 20,25 | 61,22 | - | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 180,08 | 20.4. | | 4,14 | 27,01 | 15,99 | 4,61 | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 117,90 | 21.4. | | 4,12 | 21,72 | - | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 172,35 | 20.4. | | 4,09 | 15,83 | 26,60 | 2,82 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 217,33 | 20.4. | | 4,07 | 26,72 | 15,16 | 3,37 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 130,99 | 20.4. | | 4,07 | 15,77 | 26,40 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 122,42 | 21.4. | | 4,06 | 19,47 | 57,94 | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 222,68 | 21.4. | | 4,06 | 21,48 | 45,17 | 49,65 | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 159,20 | 21.4. | | 4,05 | 21,42 | 45,48 | - | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 185,40 | 20.4. | | 3,85 | 14,93 | 23,63 | -1,16 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 203,51 | 20.4. | | 3,85 | 25,83 | 12,75 | -0,20 | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 155,07 | 21.4. | | 3,83 | 20,57 | 42,55 | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 322,23 | 21.4. | | 3,83 | 20,58 | 43,09 | 45,27 | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 121,96 | 21.4. | | 3,81 | 18,99 | 56,82 | - | |
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