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KAG: Waystone M.Co.(Lux)
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A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 14,48 | 4.2. |   | 1,12 | -0,96 | 16,87 | -21,39 |  | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 158,75 | 4.2. | | 1,07 | 10,40 | 22,92 | 4,52 | | A3C6H0 | MAN TREND ALTERNATIVE CLASS DNK H GBP ACC SHARES | GBP | 96,27 | 2.12. |  | 1,04 | 3,03 | - | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 167,22 | 4.2. | | 0,99 | 8,84 | 18,74 | -1,12 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 127,11 | 4.2. | | 0,99 | 8,73 | 18,56 | - | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 180,17 | 4.2. | | 0,92 | 7,95 | 15,95 | -4,95 | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 12,26 | 4.2. | | 0,91 | -2,93 | 9,56 | -30,42 | | A40C8E | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND L1 EUR | EUR | 1,103,85 | 4.2. | | 0,89 | - | - | - | | A3CQYU | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND B1 EUR | EUR | 1,543,19 | 4.2. | | 0,82 | - | - | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 121,28 | 5.2. | | 0,81 | 6,67 | 9,72 | - | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 172,40 | 4.2. | | 0,79 | 6,47 | 10,87 | -8,39 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 242,53 | 5.2. | | 0,79 | 6,37 | 8,76 | -0,50 | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 113,51 | 4.2. | | 0,78 | 6,38 | 10,74 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 140,31 | 5.2. | | 0,78 | 3,15 | 16,90 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 139,42 | 5.2. | | 0,77 | 3,01 | 16,42 | - | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 261,00 | 5.2. | | 0,76 | 6,11 | 7,97 | -1,69 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 222,28 | 5.2. | | 0,74 | 5,80 | 24,55 | 13,96 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 188,16 | 5.2. | | 0,73 | 5,86 | 25,35 | 16,21 | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 137,02 | 5.2. | | 0,73 | 2,64 | 15,03 | - | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,89 | 4.2. | | 0,73 | -12,81 | 6,27 | -20,26 | |
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