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KAG: Waystone M.Co.(Lux)
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A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 129,07 | 9.2. |   | -0,66 | -6,88 | 9,49 | - |  | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 138,18 | 9.2. |  | 0,76 | 7,54 | 21,19 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 116,17 | 9.2. | | -2,52 | -9,26 | 1,80 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 130,31 | 9.2. | | -0,63 | -6,65 | 10,31 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 139,50 | 9.2. | | 0,79 | 7,80 | 22,10 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 117,50 | 9.2. | | -2,50 | -9,00 | 2,69 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 131,83 | 9.2. | | -0,60 | -6,38 | 11,30 | - | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 115,37 | 10.2. | | 1,89 | 0,55 | - | - | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 192,89 | 10.2. | | -0,27 | -5,49 | 41,02 | - | | A40CT6 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 126,96 | 10.2. | | -0,27 | -9,25 | 29,68 | - | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 404,31 | 10.2. | | -0,29 | -5,68 | 40,37 | - | | A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 215,36 | 10.2. | | -0,30 | -9,43 | 24,91 | - | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 374,09 | 10.2. | | -0,38 | -6,38 | 37,73 | - | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 155,85 | 10.2. | | 1,86 | 0,29 | 44,79 | - | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 171,35 | 10.2. | | -2,57 | -1,87 | 49,49 | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 155,73 | 10.2. | | -0,30 | -5,76 | 38,59 | - | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 244,18 | 10.2. | | -0,38 | -10,10 | 22,00 | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 152,02 | 10.2. | | 1,79 | -0,40 | 41,90 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 250,37 | 10.2. | | -0,33 | -6,00 | 39,00 | - | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 125,55 | 10.2. | | 1,76 | 2,96 | 31,34 | - | |
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