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KAG: Waystone M.Co.(Lux)
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A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 143,29 | 7.11. |   | 10,73 | 14,63 | - | - |  | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 124,91 | 7.11. |  | 15,06 | 14,58 | - | - | | A14WT7 | BELLEVUE F.(L)-B.GL.MACRO HB USD | USD | 166,49 | 7.11. | | 7,71 | 14,38 | 8,34 | 11,42 | | A113EW | MAN CONVERTIBLES GLOBAL D USD ACC H | USD | 141,19 | 7.11. | | 7,22 | 14,36 | -6,85 | 14,98 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,046,16 | 7.11. | | 6,89 | 14,25 | -6,61 | 20,75 | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 123,95 | 7.11. | | 14,78 | 14,23 | - | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 128,37 | 6.11. | | 4,14 | 14,17 | 5,14 | - | | A2DHD5 | REDWHEEL GLOBAL EM.MARKETS FD.B EUR | EUR | 125,06 | 7.11. | | 11,92 | 14,08 | -12,96 | 19,17 | | A3DCH9 | REDWHEEL GLOBAL EM.MARKETS FD.R EUR | EUR | 81,31 | 7.11. | | 11,88 | 14,03 | -15,00 | - | | A2QJ4T | REDWHEEL GLOBAL EQ.INC.FD.S EUR | EUR | 142,90 | 7.11. | | 8,83 | 13,97 | 18,92 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 123,16 | 7.11. | | 14,52 | 13,94 | - | - | | A2QJ4W | REDWHEEL GLOBAL EQUITY INCOME FUND JR EUR | EUR | 111,96 | 7.11. | | 8,79 | 13,92 | - | - | | RW0007 | REDWHEEL GLOBAL EQUITY INCOME FUND LA USD | USD | 108,68 | 7.11. | | 5,40 | 13,90 | - | - | | A2QF66 | REDWHEEL GLOBAL EQ.INC.FD.B EUR | EUR | 127,57 | 7.11. | | 8,69 | 13,80 | 18,38 | - | | A0MJUC | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP HDG | GBP | 937,20 | 7.11. | | 6,53 | 13,75 | -8,82 | 15,58 | | A1KC9L | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP DIST HDG | GBP | 841,60 | 7.11. | | 6,52 | 13,73 | -9,38 | 14,64 | | A1XDT3 | REDWHEEL GLOBAL CONVERTIBLES FD.R GBP | GBP | 838,71 | 7.11. | | 6,49 | 13,70 | -9,02 | 15,24 | | A3EMQD | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP | GBP | 111,97 | 7.11. | | 6,40 | 13,57 | - | - | | A3EH6D | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP DIST | GBP | 103,58 | 7.11. | | 6,40 | 13,57 | - | - | | RW0006 | REDWHEEL GLOBAL EQUITY INCOME FUND JA EUR | EUR | 110,86 | 7.11. | | 8,47 | 13,52 | - | - | |
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