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KAG: Waystone M.Co.(Lux)
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A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 189,84 | 16.4. |   | -14,27 | -4,44 | -20,99 | 2,26 |  | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 187,87 | 16.4. | | -14,32 | -4,59 | -21,32 | 1,53 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 147,10 | 16.4. | | -4,06 | -3,26 | -21,48 | -26,99 | | A1CXLA | MAN AHL TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 136,20 | 16.4. |  | -17,04 | -28,11 | -21,55 | -15,70 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 142,13 | 16.4. | | -4,07 | -3,29 | -21,57 | -27,74 | | A3C2YK | MAN AHL TREND ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 103,84 | 16.4. | | -17,02 | -28,27 | -21,68 | - | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 115,96 | 16.4. | | -0,43 | 0,80 | -22,04 | -29,27 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 112,13 | 16.4. | | -0,50 | 0,71 | -22,18 | -29,42 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 18,78 | 16.4. | | -20,05 | -10,14 | -22,46 | -15,75 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 18,51 | 16.4. | | -20,11 | -10,28 | -22,84 | -16,51 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 178,98 | 16.4. | | -14,49 | -5,25 | -22,95 | -1,96 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 18,43 | 16.4. | | -20,11 | -10,45 | -23,08 | -16,83 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 134,98 | 16.4. | | -4,27 | -3,98 | -23,19 | -30,28 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 11,42 | 16.4. | | -26,13 | -11,20 | -23,46 | 17,13 | | A1CXK9 | MAN AHL TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 121,45 | 16.4. | | -17,29 | -28,84 | -23,64 | -19,54 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 127,73 | 16.4. | | -12,93 | -12,08 | -23,67 | -5,36 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 106,95 | 16.4. | | -0,70 | 0,02 | -23,78 | -31,67 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 172,64 | 16.4. | | -11,47 | -11,36 | -23,84 | -1,80 | | A1H9NU | MAN AHL TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 117,89 | 16.4. | | -17,26 | -29,03 | -23,98 | - | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 126,36 | 16.4. | | -12,96 | -12,20 | -23,98 | -6,04 | |
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