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KAG: Waystone M.Co.(Lux)
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A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 162,70 | 2.2. |   | 0,62 | 1,70 | 7,78 | -3,55 |  | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 176,93 | 30.1. | | 5,99 | 12,65 | 7,56 | - | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 121,39 | 30.1. | | 9,52 | 18,96 | 7,53 | - | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 133,67 | 2.2. |  | 0,02 | -2,56 | 7,13 | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 190,42 | 30.1. | | 8,91 | 18,59 | 6,92 | 21,38 | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 120,77 | 2.2. | | 0,39 | 7,60 | 6,53 | - | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 146,96 | 2.2. | | -0,03 | -2,77 | 6,47 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 120,08 | 2.2. | | -0,36 | -6,91 | 5,63 | - | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 241,51 | 2.2. | | 0,36 | 7,29 | 5,60 | -0,21 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 180,13 | 2.2. | | 0,61 | 8,56 | 5,49 | -1,47 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 169,60 | 2.2. | | -2,85 | -17,98 | 5,28 | 15,50 | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,54 | 2.2. | | 0,01 | 5,80 | 5,14 | 8,72 | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 158,47 | 30.1. | | 5,92 | 11,78 | 5,14 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 170,31 | 30.1. | | 10,07 | 18,70 | 5,08 | 17,11 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 178,01 | 2.2. | | 0,59 | 8,40 | 5,05 | -2,15 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 259,90 | 2.2. | | 0,34 | 7,03 | 4,83 | -1,40 | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 118,72 | 2.2. | | -0,38 | -7,18 | 4,70 | - | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 169,52 | 2.2. | | -2,70 | -10,36 | 4,44 | -0,60 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 167,18 | 2.2. | | -2,88 | -18,21 | 4,37 | 13,95 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 237,02 | 2.2. | | -2,88 | -18,26 | 4,18 | 13,56 | |
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