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KAG: Waystone M.Co.(Lux)
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A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 180,05 | 29.1. |   | 1,44 | 3,39 | 11,82 | 0,77 |  | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 131,45 | 29.1. | | 1,31 | 3,15 | 11,80 | 0,99 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,30 | 29.1. | | 0,19 | 7,63 | 11,59 | 16,64 | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 130,17 | 29.1. |  | 0,63 | 1,68 | 11,49 | - | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 125,30 | 29.1. | | 2,46 | 10,26 | 11,42 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 130,75 | 29.1. | | -1,42 | -5,33 | 11,37 | - | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,921,04 | 29.1. | | -0,47 | -1,75 | 11,37 | 18,52 | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 147,19 | 29.1. | | 2,27 | 10,19 | 11,33 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,35 | 29.1. | | 0,61 | 1,54 | 11,01 | - | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,98 | 29.1. | | 1,38 | -12,41 | 10,95 | -13,65 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 139,19 | 29.1. | | 2,56 | 8,10 | 10,94 | -8,67 | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 129,25 | 29.1. | | -1,44 | -5,61 | 10,38 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 127,68 | 29.1. | | 2,19 | 9,07 | 10,13 | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 117,15 | 29.1. | | 7,40 | 14,50 | 9,97 | - | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 163,94 | 29.1. | | 1,39 | 2,73 | 9,75 | -2,20 | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 127,12 | 29.1. | | 0,59 | 1,13 | 9,68 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 128,03 | 29.1. | | -1,46 | -5,84 | 9,57 | - | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 123,56 | 29.1. | | 11,48 | 20,83 | 9,45 | - | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,533,32 | 28.11. | | -1,72 | -0,92 | 9,34 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 110,39 | 29.1. | | 2,17 | 9,02 | 9,24 | - | |
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