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KAG: Waystone M.Co.(Lux)
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A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 123,05 | 3.2. |   | 11,02 | 19,71 | 8,23 | - |  | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 12,36 | 3.2. |  | 1,73 | -1,51 | 8,04 | -28,60 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 240,93 | 4.2. | | 0,12 | 6,87 | 8,04 | -0,79 | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 126,55 | 4.2. | | 0,00 | -5,99 | 7,94 | - | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 177,67 | 4.2. | | 0,40 | 7,99 | 7,94 | -1,84 | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 178,58 | 3.2. | | 6,98 | 13,52 | 7,92 | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 193,04 | 3.2. | | 10,41 | 19,36 | 7,65 | 21,02 | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 133,05 | 4.2. | | -0,45 | -2,90 | 7,44 | - | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 259,28 | 4.2. | | 0,10 | 6,61 | 7,26 | -1,98 | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 146,27 | 4.2. | | -0,50 | -3,11 | 6,78 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 172,63 | 3.2. | | 11,57 | 19,47 | 5,78 | 17,00 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 168,49 | 4.2. | | 0,34 | 7,25 | 5,71 | -5,20 | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,53 | 4.2. | | -0,14 | 5,06 | 5,59 | 7,56 | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 159,94 | 3.2. | | 6,90 | 12,65 | 5,45 | - | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,97 | 3.2. | | 1,31 | -12,58 | 5,28 | -17,97 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 242,72 | 4.2. | | 0,03 | 5,85 | 5,00 | -5,38 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 165,61 | 4.2. | | -4,95 | -12,38 | 4,45 | -3,33 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,59 | 4.2. | | -0,19 | 4,67 | 4,30 | 5,61 | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 165,93 | 3.2. | | 11,15 | 18,21 | 4,08 | - | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 147,83 | 3.2. | | 11,94 | 17,97 | 3,90 | - | |
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