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KAG: Waystone M.Co.(Lux)
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A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 197,79 | 7.11. |   | 1,46 | 10,86 | -14,89 | 39,65 |  | A3DCH9 | REDWHEEL GLOBAL EM.MARKETS FD.R EUR | EUR | 81,31 | 7.11. | | 11,88 | 14,03 | -15,00 | - | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 18,16 | 6.11. | | 14,72 | 18,85 | -15,22 | 22,29 | | A2DHD4 | REDWHEEL GLOBAL EM.MARKETS FD.A EUR | EUR | 106,11 | 7.11. | | 11,08 | 13,08 | -15,24 | 13,99 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 148,76 | 7.11. | | 8,31 | 6,69 | -15,74 | 14,29 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 147,25 | 7.11. | | 8,18 | 6,55 | -16,09 | 13,46 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 583,77 | 7.11. | | 9,04 | 10,39 | -16,14 | 21,83 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,448,75 | 7.11. | | 3,18 | 9,55 | -16,25 | 4,41 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FD.R CHF H | CHF | 103,26 | 7.11. | | 3,14 | 9,51 | -16,34 | 4,23 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 128,36 | 7.11. | | 3,42 | 9,63 | -16,45 | -0,17 | | A2H5KQ | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP DIST | GBP | 98,01 | 7.11. | | 7,66 | 9,50 | -17,49 | - | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 140,85 | 7.11. | | 7,53 | 5,80 | -17,83 | 9,54 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 326,77 | 7.11. | | 7,86 | 15,60 | -17,86 | 21,45 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 521,44 | 7.11. | | 8,39 | 9,62 | -17,89 | 17,64 | | A2P6MC | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.A | USD | 127,99 | 7.11. | | 7,30 | 12,91 | -17,94 | - | | A0X76Y | REDWHEEL GLOBAL CONVERTIBLES FUND A CHF HDG | CHF | 153,31 | 7.11. | | 2,54 | 8,76 | -18,04 | 0,71 | | A2DHD1 | REDWHEEL GLOBAL EM.MARKETS FD.B USD | USD | 186,53 | 7.11. | | 9,54 | 15,44 | -18,62 | 16,50 | | A2P6MF | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.B | USD | 120,41 | 7.11. | | 6,71 | 12,18 | -19,51 | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 296,52 | 7.11. | | 7,21 | 14,79 | -19,57 | 17,29 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,30 | 6.11. | | 12,92 | 16,70 | -19,77 | 12,01 | |
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