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KAG: Waystone M.Co.(Lux)
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WAY015 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 255,57 | 18.9. |   | 8,69 | 12,40 | - | - |  | A2JMRF | BELLEVUE F.(L)-B.SUSTAINABLE HE.B USD | USD | 167,93 | 18.9. | | 8,66 | 10,63 | -13,30 | 35,50 | | WAY023 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,056,03 | 18.9. | | 8,64 | 15,79 | - | - | | A2N92P | BELLEVUE F.(L)-B.SUSTAINABLE HE.AI2 EUR | EUR | 167,78 | 18.9. | | 8,62 | 7,13 | -6,24 | 40,63 | | A2JMRL | BELLEVUE F.(L)-B.SUSTAINABLE HE.I2 EUR | EUR | 186,02 | 18.9. | | 8,62 | 7,12 | -6,24 | 40,63 | | A3D290 | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S EUR | EUR | 127,91 | 18.9. |  | 8,62 | 9,91 | - | - | | A2N92T | BELLEVUE F.(L)-B.DIGITAL HEALTH AI2 USD | USD | 148,14 | 18.9. | | 8,61 | 15,05 | -36,78 | 14,80 | | A2JJA6 | BELLEVUE F.(L)-B.DIGITAL HEALTH I2 USD | USD | 196,62 | 18.9. | | 8,61 | 16,43 | -34,68 | 21,05 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 393,39 | 18.9. | | 8,59 | 15,43 | -2,45 | 48,66 | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 11,83 | 18.9. | | 8,53 | 15,98 | -35,81 | 15,75 | | A3C70N | COELI S.I-FRONTIER MKT.FIXED INCOME I | EUR | 104,36 | 18.9. | | 8,52 | 15,43 | 0,84 | - | | A2JMRK | BELLEVUE F.(L)-B.SUSTAINABLE HE.I EUR | EUR | 184,20 | 18.9. | | 8,51 | 6,97 | -6,63 | 39,60 | | A2JJA5 | BELLEVUE F.(L)-B.DIGITAL HEALTH I USD | USD | 194,75 | 18.9. | | 8,50 | 16,26 | -34,95 | 20,18 | | A2JJBA | BELLEVUE F.(L)-B.DIGITAL HEALTH B CHF | CHF | 159,17 | 18.9. | | 8,49 | 8,76 | -41,95 | -1,39 | | A2QBLD | REDWHEEL NEXT GEN.EM EQUITY FD.JA | EUR | 283,16 | 18.9. | | 8,47 | 9,70 | 60,78 | - | | WAY024 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 103,35 | 18.9. | | 8,42 | 15,41 | - | - | | A2QBRJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR | EUR | 150,15 | 18.9. | | 8,42 | 9,63 | 48,35 | - | | A1H653 | BELLEVUE F.(L)-B.MED.&SERV.HB CHF | CHF | 393,59 | 18.9. | | 8,39 | 12,92 | -13,47 | 17,27 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 19,01 | 18.9. | | 8,32 | 12,89 | -23,04 | 20,47 | | WAY017 | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND I (SEK) | SEK | 113,87 | 18.9. | | 8,30 | 15,97 | - | - | |
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