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KAG: Waystone M.Co.(Lux)
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A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 146,82 | 20.8. |   | -10,60 | -3,75 | -14,33 | -28,72 |  | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 137,21 | 21.8. |  | 11,68 | 9,36 | -14,68 | -29,88 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 140,93 | 21.8. | | 11,70 | 9,39 | -14,58 | -30,18 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 159,28 | 21.8. | | 1,80 | -4,28 | -18,64 | -30,56 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 19,89 | 20.8. | | -5,20 | 5,35 | 2,53 | -30,62 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 163,77 | 21.8. | | 1,83 | -4,24 | -18,55 | -30,90 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 145,66 | 21.8. | | 25,07 | 14,28 | -0,38 | -31,11 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 140,83 | 21.8. | | 24,97 | 14,18 | -0,55 | -31,34 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 168,79 | 21.8. | | 13,92 | -0,07 | -5,17 | -31,68 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 174,72 | 21.8. | | 13,96 | -0,03 | -5,06 | -31,85 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 129,88 | 21.8. | | 11,18 | 8,60 | -16,45 | -32,74 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 149,69 | 21.8. | | 1,35 | -4,95 | -20,33 | -33,30 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 133,99 | 21.8. | | 24,41 | 13,38 | -2,62 | -33,60 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 159,91 | 21.8. | | 13,41 | -0,77 | -7,14 | -34,23 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 17,76 | 20.8. | | -5,48 | 4,84 | -1,44 | -34,97 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 17,68 | 20.8. | | -5,51 | 4,86 | -1,61 | -35,33 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 117,76 | 21.8. | | 13,95 | -0,03 | -9,06 | -37,25 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 15,79 | 20.8. | | -6,29 | 3,54 | -5,22 | -38,85 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 121,60 | 21.8. | | 11,42 | 8,18 | -16,47 | -39,02 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 119,76 | 21.8. | | 11,38 | 8,14 | -16,58 | -39,18 | |
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