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KAG: Waystone M.Co.(Lux)
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A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,20 | 30.1. |   | 4,49 | 6,77 | 21,92 | 20,36 |  | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 170,25 | 29.1. | | 2,82 | 11,41 | 21,65 | 2,59 | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 139,04 | 30.1. |  | 0,46 | 7,35 | 21,55 | - | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 129,41 | 29.1. | | 2,81 | 11,30 | 21,47 | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 173,43 | 30.1. | | 2,94 | 14,42 | 21,26 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 137,73 | 30.1. | | 0,43 | 7,09 | 20,65 | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,96 | 30.1. | | 0,35 | 9,66 | 20,47 | 29,73 | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 148,09 | 30.1. | | 1,12 | 5,06 | 20,22 | 9,42 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 122,53 | 30.1. | | 1,06 | 4,88 | 19,69 | 8,83 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,71 | 29.1. | | -1,99 | -10,65 | 19,66 | 15,53 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 18,17 | 30.1. | | 0,34 | 9,33 | 19,52 | 28,18 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 203,71 | 30.1. | | 1,01 | 4,74 | 19,52 | 8,50 | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 239,03 | 30.1. | | -2,48 | -12,78 | 19,43 | - | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 179,32 | 30.1. | | -1,77 | -6,54 | 19,40 | 15,30 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 183,45 | 29.1. | | 2,76 | 10,50 | 18,80 | -1,39 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 176,77 | 30.1. | | -1,79 | -6,81 | 18,38 | 13,76 | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 134,12 | 30.1. | | 0,37 | 6,33 | 18,17 | - | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 169,53 | 30.1. | | -1,80 | -6,87 | 18,16 | 13,38 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 17,09 | 30.1. | | 0,30 | 9,24 | 18,05 | 25,60 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 18,07 | 29.1. | | 4,63 | 7,82 | 17,80 | -42,47 | |
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