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KAG: Waystone M.Co.(Lux)
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A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 240,96 | 5.2. |   | -1,69 | -11,01 | 20,39 | - |  | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,95 | 4.2. |  | 0,29 | 9,31 | 20,38 | 28,21 | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 147,91 | 4.2. | | 1,00 | 4,63 | 20,19 | 8,48 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 22,76 | 3.2. |  | 3,64 | 8,90 | 20,04 | -37,46 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 122,40 | 4.2. | | 0,95 | 4,48 | 19,68 | 7,91 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 203,49 | 4.2. | | 0,90 | 4,33 | 19,51 | 7,58 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 18,16 | 4.2. | | 0,27 | 8,98 | 19,39 | 26,68 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 168,14 | 3.2. | | 1,55 | 10,05 | 18,69 | -0,35 | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 134,21 | 4.2. | | 0,44 | 6,82 | 18,69 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,57 | 3.2. | | -2,77 | -12,63 | 18,64 | 10,09 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 127,81 | 3.2. | | 1,54 | 9,95 | 18,52 | - | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 17,08 | 4.2. | | 0,21 | 8,86 | 18,00 | 24,10 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 186,60 | 4.2. | | 0,92 | 3,87 | 17,57 | 4,60 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,78 | 4.2. | | 0,85 | 3,78 | 17,48 | 4,51 | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 140,33 | 4.2. | | 0,79 | 3,43 | 16,91 | - | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 20,21 | 3.2. | | 3,64 | 8,07 | 16,75 | -41,57 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 20,12 | 3.2. | | 3,60 | 8,06 | 16,57 | -41,88 | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 139,44 | 4.2. | | 0,78 | 3,28 | 16,43 | - | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 178,26 | 4.2. | | 3,09 | 14,92 | 16,19 | 9,69 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 12,90 | 4.2. | | 6,85 | 7,77 | 16,05 | 12,91 | |
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