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KAG: Waystone M.Co.(Lux)
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A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 130,59 | 18.9. |   | 0,96 | 4,74 | -14,49 | 3,94 |  | A2JJA9 | BELLEVUE F.(L)-B.DIGITAL HEALTH I2 CHF | CHF | 168,01 | 18.9. |  | 9,15 | 9,68 | -40,47 | 2,86 | | A1CXLA | MAN AHL TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 161,91 | 18.9. | | -7,36 | -8,88 | -2,13 | 2,79 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 174,75 | 18.9. | | 5,09 | 10,50 | 0,02 | 2,68 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 112,80 | 18.9. | | 5,09 | 10,49 | 0,02 | 2,66 | | A2JJA8 | BELLEVUE F.(L)-B.DIGITAL HEALTH I CHF | CHF | 166,41 | 18.9. | | 9,04 | 9,53 | -40,72 | 2,12 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 157,29 | 18.9. | | 1,02 | 4,58 | -15,41 | 1,92 | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,425,22 | 18.9. | | 0,19 | 4,13 | -17,45 | 1,68 | | A2DPA3 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.B USD | USD | 161,19 | 18.9. | | 3,10 | 4,17 | -37,98 | 1,51 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 153,66 | 18.9. | | -0,22 | 2,81 | -17,01 | 0,81 | | A2DPA9 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.B EUR | EUR | 157,65 | 18.9. | | 2,43 | 0,16 | -34,39 | 0,62 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 171,91 | 18.9. | | 3,56 | 8,26 | -2,92 | 0,20 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,388,95 | 18.9. | | -1,08 | 2,24 | -19,33 | 0,03 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FD.R CHF H | CHF | 99,01 | 18.9. | | -1,11 | 2,21 | -19,41 | -0,15 | | A2JJBA | BELLEVUE F.(L)-B.DIGITAL HEALTH B CHF | CHF | 159,17 | 18.9. | | 8,49 | 8,76 | -41,95 | -1,39 | | A1CXK9 | MAN AHL TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 145,21 | 18.9. | | -8,01 | -9,73 | -4,60 | -1,91 | | A2N92Q | BELLEVUE F.(L)-B.ASIA PACIFIC HE.AI2 USD | USD | 120,31 | 18.9. | | 3,64 | 2,79 | -40,64 | -2,52 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 157,86 | 18.9. | | 3,10 | 7,59 | -4,60 | -2,69 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 123,16 | 18.9. | | -0,77 | 2,02 | -19,01 | -3,05 | | A0RNJ7 | MAN AHL TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 140,91 | 18.9. | | -8,28 | -10,08 | -5,83 | -3,35 | |
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