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KAG: Waystone M.Co.(Lux)
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A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 173,23 | 7.11. |   | 6,06 | 7,99 | -7,73 | 27,72 |  | A0MJT9 | REDWHEEL GLOBAL CONVERTIBLES FUND A GBP HDG | GBP | 827,50 | 7.11. |  | 5,87 | 12,92 | -10,79 | 11,40 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 383,11 | 7.11. | | 5,75 | 17,16 | -9,68 | 36,24 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 164,54 | 7.11. | | 5,68 | 12,41 | -12,44 | 5,27 | | RW0004 | REDWHEEL GLOBAL CONVERTIBLES FUND L USD HDG | USD | 110,82 | 7.11. | | 5,65 | 12,70 | - | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 133,50 | 7.11. | | 5,63 | 9,67 | 7,05 | - | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 135,76 | 7.11. | | 5,62 | 12,47 | -11,00 | 7,93 | | A2P6MD | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.A H | EUR | 152,72 | 7.11. | | 5,59 | 10,75 | -23,61 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 132,92 | 7.11. | | 5,54 | 9,54 | 6,60 | - | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 235,03 | 7.11. | | 5,50 | 11,15 | -10,57 | 28,39 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,755,86 | 7.11. | | 5,44 | 12,39 | -12,12 | 10,43 | | RW0007 | REDWHEEL GLOBAL EQUITY INCOME FUND LA USD | USD | 108,68 | 7.11. | | 5,40 | 13,90 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 143,45 | 6.11. | | 5,15 | 15,44 | 8,47 | - | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 131,20 | 7.11. | | 5,12 | 9,04 | 5,27 | - | | A2P6MG | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.B H | EUR | 147,69 | 7.11. | | 5,07 | 10,02 | -25,09 | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,490,51 | 7.11. | | 4,78 | 11,57 | -14,02 | 6,45 | | RW0019 | REDWHEEL CLEAN ECONOMY FUND I USD | USD | 116,11 | 7.11. | | 4,63 | - | - | - | | RW0009 | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP | GBP | 113,83 | 7.11. | | 4,57 | 9,23 | - | - | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 169,43 | 7.11. | | 4,57 | 10,20 | -11,72 | 30,45 | | A2H8LN | BELLEVUE F.(L)-B.GL.MACRO HI2 CHF | CHF | 126,86 | 7.11. | | 4,52 | 10,40 | -0,77 | 0,52 | |
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