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KAG: Waystone M.Co.(Lux)
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A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 165,21 | 2.2. |   | 2,70 | 13,62 | -11,97 | -39,81 |  | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 171,03 | 2.2. | | 2,70 | 13,66 | -11,88 | -39,98 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 196,56 | 2.2. | | -1,52 | -4,43 | -4,68 | -40,25 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 194,33 | 2.2. | | -1,53 | -4,56 | -5,07 | -40,66 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 143,88 | 2.2. | | 2,34 | -1,31 | -20,02 | -40,74 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 188,61 | 2.2. |  | -1,99 | -17,10 | -13,76 | -41,56 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 20,19 | 2.2. | | 3,54 | 7,97 | 14,59 | -41,82 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 156,02 | 2.2. | | 2,63 | 12,82 | -13,80 | -41,92 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 20,10 | 2.2. | | 3,50 | 7,95 | 14,40 | -42,12 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 145,18 | 2.2. | | -1,52 | -4,44 | -5,80 | -42,17 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 184,09 | 2.2. | | -1,60 | -5,23 | -7,04 | -42,70 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 112,93 | 2.2. | | 2,70 | 13,66 | -13,67 | -43,80 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 128,89 | 2.2. | | 0,28 | 4,22 | -21,69 | -44,75 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 125,46 | 2.2. | | 0,27 | 4,18 | -21,78 | -44,85 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 17,85 | 2.2. | | 3,36 | 6,57 | 10,25 | -45,36 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 135,23 | 2.2. | | 0,69 | 19,16 | -15,55 | -45,81 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 130,72 | 2.2. | | 0,69 | 19,11 | -15,69 | -45,93 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 118,39 | 2.2. | | 0,22 | 3,46 | -23,40 | -46,75 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 130,81 | 2.2. | | 1,50 | -2,59 | -24,36 | -47,71 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 134,37 | 2.2. | | 1,50 | -2,50 | -24,24 | -47,77 | |
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