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KAG: Waystone M.Co.(Lux)
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A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 121,43 | 18.8. |   | 17,51 | 4,64 | -8,15 | -35,63 |  | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 18,05 | 18.8. |  | -3,94 | 4,64 | -4,55 | -33,74 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 121,38 | 19.8. | | 3,37 | 4,64 | 17,40 | 11,28 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 174,06 | 18.8. | | 17,48 | 4,62 | -4,21 | -29,89 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 197,38 | 19.8. | | 3,34 | 4,61 | 17,36 | 11,09 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 182,75 | 19.8. | | 4,98 | 4,39 | 20,94 | 32,75 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 180,38 | 19.8. | | 4,79 | 4,09 | 19,89 | 31,05 | | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC | EUR | 104,19 | 14.8. | | 5,31 | 4,04 | - | - | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 173,05 | 19.8. | | 4,75 | 4,03 | 19,67 | 30,59 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,20 | 19.8. | | 2,95 | 3,98 | 15,28 | 7,88 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 181,21 | 19.8. | | 2,95 | 3,98 | 15,28 | 7,88 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 164,92 | 18.8. | | 16,96 | 3,89 | -6,20 | -32,54 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 613,37 | 19.8. | | 4,66 | 3,88 | 19,18 | 29,68 | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 130,43 | 19.8. |  | 2,24 | 3,81 | 12,24 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,68 | 19.8. | | 2,14 | 3,66 | 11,74 | - | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 106,57 | 18.8. | | 2,17 | 3,59 | -0,79 | - | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 18,10 | 18.8. | | 2,67 | 3,49 | 4,87 | 8,25 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 16,05 | 18.8. | | -4,75 | 3,41 | -8,23 | -37,69 | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 127,67 | 19.8. | | 1,88 | 3,23 | 10,40 | - | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 548,27 | 19.8. | | 4,20 | 3,15 | 16,70 | 25,22 | |
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