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KAG: Waystone M.Co.(Lux)
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A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 165,15 | 6.2. |   | -5,50 | -20,39 | 0,66 | 7,00 |  | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 158,87 | 5.2. |  | 7,44 | 16,95 | 0,47 | 8,64 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 543,96 | 6.2. |  | -0,03 | 6,18 | 0,40 | -19,41 | | A3DSB0 | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 100,85 | 7.1. | | 2,55 | 5,05 | 0,13 | - | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 125,32 | 6.2. | | 0,42 | -5,68 | -0,27 | - | | A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 134,38 | 5.2. | | 8,08 | 17,08 | -0,41 | - | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 125,76 | 6.2. | | 0,17 | -5,41 | -0,46 | - | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 635,08 | 6.2. | | -5,54 | -20,71 | -0,54 | 4,89 | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 113,17 | 6.2. | | -1,59 | -9,34 | -0,77 | - | | A2ALKJ | MAN TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 154,41 | 5.2. | | 8,23 | 16,62 | -1,04 | - | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 219,67 | 6.2. | | 0,38 | -5,96 | -1,17 | 1,27 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 566,63 | 6.2. | | -6,01 | -17,01 | -1,29 | 7,57 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 178,03 | 6.2. | | 0,14 | -5,68 | -1,35 | 0,74 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 154,29 | 6.2. | | 0,14 | -5,69 | -1,35 | 0,74 | | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 125,11 | 5.2. | | 8,31 | 16,71 | -1,36 | - | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 145,23 | 5.2. | | 8,19 | 16,65 | -1,46 | 5,02 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 175,97 | 6.2. | | 0,13 | -5,82 | -1,74 | 0,06 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 242,32 | 6.2. | | 0,36 | -6,19 | -1,87 | 0,07 | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 83,28 | 6.2. | | -4,86 | -7,97 | -2,99 | -43,98 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 166,80 | 6.2. | | 0,05 | -6,48 | -3,81 | -3,40 | |
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