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KAG: Waystone M.Co.(Lux)
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A2H8LQ | BELLEVUE F.(L)-B.EN.EUROPE SMALL I2 EUR | EUR | 162,11 | 7.11. |   | 6,51 | 18,15 | -7,38 | 41,87 |  | A1XDT3 | REDWHEEL GLOBAL CONVERTIBLES FD.R GBP | GBP | 838,71 | 7.11. | | 6,49 | 13,70 | -9,02 | 15,24 | | A3CM3N | REDWHEEL GLOBAL EQ.INC.FD.B USD | USD | 126,45 | 7.11. | | 6,45 | 15,22 | 10,76 | - | | A2QF67 | REDWHEEL GLOBAL EQ.INC.FD.B USD | USD | 113,49 | 7.11. | | 6,40 | 15,16 | 10,69 | - | | A3EMQD | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP | GBP | 111,97 | 7.11. |  | 6,40 | 13,57 | - | - | | A3EH6D | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP DIST | GBP | 103,58 | 7.11. | | 6,40 | 13,57 | - | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 151,20 | 7.11. | | 6,39 | 13,28 | -10,36 | 9,49 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 421,05 | 7.11. | | 6,39 | 17,98 | -7,76 | 41,02 | | RW0008 | REDWHEEL GLOBAL EQUITY INCOME FUND LB USD | USD | 111,26 | 7.11. | | 6,38 | 15,15 | - | - | | A3D15F | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND R (EUR) | EUR | 104,31 | 7.11. | | 6,37 | 27,58 | - | - | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 230,54 | 7.11. | | 6,37 | 12,21 | -7,99 | 34,59 | | A14R9K | MAN CONVERTIBLES GL.DR EUR | EUR | 115,04 | 7.11. | | 6,36 | 13,26 | - | - | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 111,44 | 7.11. | | 6,34 | 12,62 | 2,24 | 2,93 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 176,82 | 7.11. | | 6,33 | 12,62 | 2,24 | 2,95 | | A0MJT8 | REDWHEEL GLOBAL CONVERTIBLES FUND A USD | USD | 1,768,71 | 7.11. | | 6,19 | 13,37 | -8,70 | 16,34 | | A3EH0Q | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B GBP | GBP | 108,16 | 7.11. | | 6,17 | 13,28 | - | - | | A2PHXB | BELLEVUE F.(L)-B.EN.EUROPE SMALL HI CHF | CHF | 166,01 | 7.11. | | 6,15 | 15,48 | -12,01 | 31,42 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 248,85 | 7.11. | | 6,15 | 11,95 | -8,66 | 32,98 | | A3EH0T | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R GBP DIST | GBP | 103,07 | 7.11. | | 6,13 | 10,53 | - | - | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 115,85 | 7.11. | | 6,13 | 30,18 | - | - | |
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