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KAG: Waystone M.Co.(Lux)
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A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,93 | 5.2. |   | -0,21 | 7,69 | 14,85 | 18,88 |  | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 309,71 | 5.2. | | -0,21 | -1,22 | 38,96 | 44,43 | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 149,04 | 5.2. | | -0,21 | -1,23 | 37,94 | - | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 24,87 | 4.2. | | -0,24 | 5,25 | 22,57 | -37,04 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 24,49 | 4.2. | | -0,24 | 5,11 | 21,96 | -37,59 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 24,39 | 4.2. | | -0,25 | 5,08 | 21,65 | -37,78 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,32 | 5.2. | | -0,33 | 7,09 | 13,13 | 16,54 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,23 | 5.2. | | -0,34 | 6,47 | 11,16 | 13,87 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 19,43 | 4.2. | | -0,36 | 2,97 | 14,36 | -44,99 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 21,88 | 4.2. | | -0,36 | 3,80 | 17,57 | -41,09 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 19,34 | 4.2. | | -0,41 | 2,98 | 14,17 | -45,27 | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 137,81 | 5.2. | | -0,43 | 5,29 | 20,90 | - | | A40E6R | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST. | EUR | 1,011,50 | 29.1. | | -0,44 | 1,62 | - | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 136,51 | 5.2. | | -0,46 | 5,04 | 20,00 | - | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,48 | 5.2. | | -0,47 | 4,54 | 5,24 | 7,22 | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 152,77 | 5.2. | | -0,47 | 6,67 | - | - | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 178,18 | 5.2. | | -0,48 | 5,86 | 7,42 | -2,13 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 176,09 | 5.2. | | -0,49 | 5,72 | 6,98 | -2,80 | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 152,15 | 5.2. | | -0,50 | 6,36 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 151,81 | 5.2. | | -0,50 | 6,25 | - | - | |
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