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KAG: Waystone M.Co.(Lux)
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A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 283,60 | 18.9. |   | 8,78 | 10,14 | 62,69 | - |  | A2QBLD | REDWHEEL NEXT GEN.EM EQUITY FD.JA | EUR | 283,16 | 18.9. | | 8,47 | 9,70 | 60,78 | - | | A2QBRS | REDWHEEL NEXT GEN.EM EQUITY FD.I | USD | 231,85 | 18.9. |  | 9,51 | 14,75 | 54,58 | - | | A2QBLJ | REDWHEEL NEXT GEN.EM EQUITY FD.JA | USD | 270,60 | 18.9. | | 9,17 | 14,24 | 52,53 | - | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 225,54 | 18.9. | | 9,13 | 14,18 | 52,22 | - | | A2QBRJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR | EUR | 150,15 | 18.9. | | 8,42 | 9,63 | 48,35 | - | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 24,54 | 17.9. | | 29,84 | 38,72 | 28,08 | 123,50 | | A2QJ4T | REDWHEEL GLOBAL EQ.INC.FD.S EUR | EUR | 144,78 | 18.9. | | 10,26 | 11,64 | 27,16 | - | | A2QF66 | REDWHEEL GLOBAL EQ.INC.FD.B EUR | EUR | 129,97 | 18.9. | | 10,14 | 11,47 | 26,59 | - | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 171,04 | 17.9. | | 28,00 | 36,88 | 23,70 | 112,26 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 202,47 | 18.9. | | 11,57 | 24,05 | 23,67 | 93,90 | | A2P3W1 | FAIR OAKS DYNAMIC CREDIT FUND E | USD | 1,501,13 | 18.9. | | 12,06 | 15,44 | 22,85 | - | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 167,14 | 17.9. | | 27,90 | 36,65 | 22,74 | 109,42 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 296,47 | 18.9. | | 10,98 | 23,67 | 22,09 | 88,06 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 24,09 | 17.9. | | 30,71 | 44,34 | 21,36 | 124,30 | | A2QJ4S | REDWHEEL GLOBAL EQ.INC.FD.S USD | USD | 119,55 | 18.9. | | 10,97 | 16,26 | 20,67 | - | | A2QJ4R | REDWHEEL GLOBAL EQ.INC.FD.S USD | USD | 132,41 | 18.9. | | 10,97 | 16,26 | 20,67 | - | | A3CM3N | REDWHEEL GLOBAL EQ.INC.FD.B USD | USD | 131,76 | 18.9. | | 10,92 | 16,16 | 20,22 | - | | A2QF67 | REDWHEEL GLOBAL EQ.INC.FD.B USD | USD | 118,89 | 18.9. | | 10,86 | 16,10 | 20,14 | - | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 139,09 | 17.9. | | 26,78 | 35,03 | 18,74 | 98,70 | |
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