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KAG: Waystone M.Co.(Lux)
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A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,922,57 | 3.2. |   | -0,39 | -1,78 | 11,38 | 16,61 |  | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 130,64 | 4.2. | | 0,69 | 1,85 | 11,26 | -0,64 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 178,81 | 4.2. | | 0,74 | 2,03 | 11,21 | -0,92 | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 131,26 | 4.2. |  | 0,09 | -5,10 | 11,06 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 130,18 | 4.2. | | 0,63 | 1,35 | 10,97 | - | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 173,36 | 3.2. | | 1,35 | 7,65 | 10,83 | -7,66 | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 127,31 | 3.2. | | 1,90 | 8,79 | 10,73 | - | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 114,15 | 3.2. | | 1,35 | 7,57 | 10,71 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,36 | 4.2. | | 0,62 | 1,20 | 10,49 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 130,02 | 4.2. | | 0,07 | -5,34 | 10,24 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 110,07 | 3.2. | | 1,88 | 8,74 | 9,70 | - | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 519,02 | 4.2. | | -4,81 | -9,55 | 9,69 | 3,86 | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,533,32 | 28.11. | | -1,72 | -0,92 | 9,34 | - | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 127,12 | 4.2. | | 0,59 | 0,79 | 9,16 | - | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 162,80 | 4.2. | | 0,68 | 1,37 | 9,15 | -3,83 | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 130,62 | 3.2. | | 1,86 | 8,10 | 9,00 | 19,44 | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 120,48 | 4.2. | | 0,15 | 7,17 | 8,99 | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 116,77 | 3.2. | | 7,05 | 14,12 | 8,90 | - | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 179,78 | 4.2. | | 0,41 | 8,14 | 8,39 | -1,15 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 137,44 | 3.2. | | 1,27 | 6,79 | 8,25 | -11,30 | |
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