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KAG: Waystone M.Co.(Lux)
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A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 159,25 | 4.2. |   | 4,76 | 14,86 | -8,88 | -40,74 |  | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 20,21 | 3.2. | | 3,64 | 8,07 | 16,75 | -41,57 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 20,12 | 3.2. | | 3,60 | 8,06 | 16,57 | -41,88 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 195,34 | 4.2. |  | -4,87 | -18,78 | -12,14 | -42,15 | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 83,66 | 4.2. | | -4,42 | -7,43 | -2,55 | -42,16 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 193,11 | 4.2. | | -4,88 | -18,89 | -12,50 | -42,55 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 115,27 | 4.2. | | 4,83 | 15,71 | -8,74 | -42,65 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 190,71 | 4.2. | | -4,45 | -7,71 | -3,42 | -43,03 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 132,79 | 4.2. | | 3,31 | 6,51 | -16,96 | -43,15 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 129,25 | 4.2. | | 3,30 | 6,47 | -17,07 | -43,24 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 188,54 | 4.2. | | -4,46 | -7,84 | -3,82 | -43,43 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 139,36 | 4.2. | | 3,77 | 21,04 | -8,68 | -43,99 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 134,71 | 4.2. | | 3,76 | 20,99 | -8,84 | -44,11 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 182,93 | 4.2. | | -4,94 | -19,46 | -14,31 | -44,53 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 140,86 | 4.2. | | -4,45 | -7,71 | -4,56 | -44,86 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 17,87 | 3.2. | | 3,47 | 6,69 | 12,32 | -45,13 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 121,96 | 4.2. | | 3,24 | 5,73 | -18,79 | -45,20 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 178,61 | 4.2. | | -4,53 | -8,48 | -5,82 | -45,37 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 127,77 | 4.2. | | 3,69 | 20,15 | -10,72 | -46,03 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 132,75 | 4.2. | | 3,00 | -0,76 | -22,09 | -47,17 | |
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