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KAG: Waystone M.Co.(Lux)
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RW0006 | REDWHEEL GLOBAL EQUITY INCOME FUND JA EUR | EUR | 110,86 | 7.11. |   | 8,47 | 13,52 | - | - |  | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 252,30 | 7.11. | | 8,46 | 10,63 | -2,09 | 35,84 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 521,44 | 7.11. | | 8,39 | 9,62 | -17,89 | 17,64 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 194,49 | 7.11. | | 8,35 | 34,21 | -36,63 | 19,93 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 148,76 | 7.11. | | 8,31 | 6,69 | -15,74 | 14,29 | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 117,60 | 7.11. | | 8,27 | 19,74 | - | - | | A3EFKN | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R USD DIST | USD | 112,06 | 7.11. | | 8,23 | 15,32 | - | - | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 147,25 | 7.11. | | 8,18 | 6,55 | -16,09 | 13,46 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 174,08 | 7.11. | | 8,15 | 14,95 | 10,14 | 14,95 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 205,47 | 7.11. | | 8,02 | 14,72 | 7,92 | 10,84 | | A14R9M | MAN CONVERTIBLES GL.DR USD H | USD | 136,07 | 7.11. | | 7,94 | 15,15 | - | - | | A115AE | MAN CONVERTIBLES GL.I H | USD | 148,30 | 7.11. | | 7,91 | 15,23 | - | - | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 326,77 | 7.11. | | 7,86 | 15,60 | -17,86 | 21,45 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 238,27 | 7.11. | | 7,79 | 9,85 | -4,14 | 31,16 | | A14WT7 | BELLEVUE F.(L)-B.GL.MACRO HB USD | USD | 166,49 | 7.11. | | 7,71 | 14,38 | 8,34 | 11,42 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 185,85 | 7.11. | | 7,70 | 33,26 | -37,94 | 15,80 | | A2H5KQ | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP DIST | GBP | 98,01 | 7.11. | | 7,66 | 9,50 | -17,49 | - | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 140,85 | 7.11. | | 7,53 | 5,80 | -17,83 | 9,54 | | A2QBRP | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP | GBP | 131,49 | 7.11. |  | 7,34 | 15,70 | - | - | | A2QBRM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP DIST | GBP | 127,96 | 7.11. | | 7,34 | 15,70 | - | - | |
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