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KAG: Waystone M.Co.(Lux)
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A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 7,56 | 16.4. |   | -16,56 | -1,05 | -9,13 | - |  | A411DK | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR ACC | EUR | 10,00 | 16.4. | | - | - | - | - | | A40E6R | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST. | EUR | 1,013,70 | 16.4. |  | 0,02 | - | - | - | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 120,85 | 16.4. | | -12,14 | -12,77 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 123,51 | 16.4. | | -11,18 | -8,81 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 128,83 | 16.4. | | -2,36 | -2,38 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 122,10 | 16.4. | | -11,96 | -12,12 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 124,81 | 16.4. | | -10,98 | -8,11 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 130,20 | 16.4. | | -2,15 | -1,63 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 122,28 | 16.4. | | -11,93 | -12,03 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 124,99 | 16.4. | | -10,96 | -8,02 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 130,39 | 16.4. | | -2,12 | -1,53 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 122,48 | 16.4. | | -11,88 | -11,92 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 125,20 | 16.4. | | -10,90 | -7,91 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 130,60 | 16.4. | | -2,07 | -1,40 | - | - | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 103,45 | 16.4. | | -7,75 | -1,46 | - | - | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 74,49 | 16.4. | | -14,21 | -4,17 | -20,28 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 78,26 | 16.4. | | -5,70 | 2,61 | -15,88 | - | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 109,72 | 16.4. | | 2,17 | - | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 110,45 | 16.4. | | 2,39 | - | - | - | |
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