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KAG: Waystone M.Co.(Lux)
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A2P68H | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 179,03 | 18.9. |   | 11,53 | 14,92 | 5,99 | - |  | A2H8LL | BELLEVUE F.(L)-B.MED.&SERV.I2 EUR | EUR | 254,04 | 18.9. | | 11,48 | 14,85 | 5,79 | 44,37 | | RW0007 | REDWHEEL GLOBAL EQUITY INCOME FUND LA USD | USD | 113,42 | 18.9. | | 10,00 | 14,82 | - | - | | A3DEAQ | BELLEVUE DIVERSIFIED HEALTHCARE I EUR | EUR | 136,67 | 18.9. | | 15,41 | 14,76 | - | - | | A2QBRS | REDWHEEL NEXT GEN.EM EQUITY FD.I | USD | 231,85 | 18.9. | | 9,51 | 14,75 | 54,58 | - | | A2N92U | BELLEVUE F.(L)-B.MED.&SERV.AI EUR | EUR | 182,99 | 18.9. | | 11,37 | 14,69 | 5,35 | 43,40 | | A0RP25 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 789,78 | 18.9. | | 11,37 | 14,69 | 5,35 | 43,36 | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 101,15 | 18.9. | | 7,87 | 14,47 | - | - | | A3D13Y | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S USD | USD | 146,83 | 18.9. | | 9,32 | 14,47 | - | - | | WAY025 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 101,62 | 18.9. | | 7,87 | 14,35 | - | - | | A0RP27 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 182,94 | 18.9. | | 11,13 | 14,34 | 4,41 | 41,22 | | A2QBLJ | REDWHEEL NEXT GEN.EM EQUITY FD.JA | USD | 270,60 | 18.9. | | 9,17 | 14,24 | 52,53 | - | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 225,54 | 18.9. | | 9,13 | 14,18 | 52,22 | - | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 334,46 | 18.9. | | 10,39 | 14,05 | -13,91 | 31,98 | | A3EMQD | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP | GBP | 115,32 | 18.9. | | 9,58 | 14,00 | - | - | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,87 | 17.9. |  | 9,21 | 13,97 | -27,38 | 30,11 | | A3DEAM | BELLEVUE DIVERSIFIED HEALTHCARE B EUR | EUR | 134,32 | 18.9. | | 14,82 | 13,97 | - | - | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 707,41 | 18.9. | | 10,80 | 13,89 | 3,16 | 38,43 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 21,53 | 17.9. | | 3,96 | 13,73 | -42,20 | -8,34 | | A3EH0Q | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B GBP | GBP | 111,43 | 18.9. | | 9,38 | 13,71 | - | - | |
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