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KAG: Waystone M.Co.(Lux)
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A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 162,38 | 16.10. |   | -4,96 | -8,70 | -4,78 | 2,31 |  | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 108,38 | 16.10. |  | -5,43 | -4,12 | -3,12 | 2,08 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 162,42 | 16.10. | | 6,90 | -2,01 | 13,27 | 1,94 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 157,52 | 16.10. | | -11,42 | -9,95 | -0,56 | 1,62 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 403,50 | 16.10. | | -11,70 | -10,31 | -1,75 | -0,39 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 140,82 | 15.10. | | 11,01 | 10,90 | 20,13 | -0,75 | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 140,29 | 15.10. | | -4,45 | 0,40 | -19,01 | -1,29 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,83 | 15.10. | | 6,74 | 5,04 | 20,02 | -1,31 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 18,48 | 15.10. | | 20,08 | 12,27 | 42,04 | -1,86 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,56 | 15.10. | | -12,29 | -5,37 | 7,19 | -2,52 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 13,95 | 15.10. | | -1,34 | 1,23 | 26,93 | -2,99 | | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 134,59 | 15.10. | | -5,43 | -0,65 | -21,09 | -3,25 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 366,13 | 16.10. | | -4,42 | -7,11 | 6,37 | -4,38 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 154,12 | 16.10. | | -5,41 | -11,81 | -13,88 | -4,99 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 657,95 | 16.10. | | -5,49 | -11,92 | -14,23 | -5,64 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 573,68 | 16.10. | | 6,58 | -5,46 | 2,04 | -5,98 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 185,58 | 16.10. | | -4,83 | -8,70 | -6,01 | -6,52 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 122,44 | 15.10. | | -6,22 | -1,68 | -23,12 | -7,25 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 138,45 | 16.10. | | -5,62 | -9,09 | -7,32 | -7,56 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 202,29 | 16.10. | | -5,01 | -8,92 | -6,69 | -7,64 | |
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