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KAG: Waystone M.Co.(Lux)
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A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 339,27 | 16.4. |   | -13,40 | -7,81 | - | - |  | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 133,85 | 16.4. | | -10,64 | -2,83 | 28,83 | - | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 156,50 | 16.4. | | -8,71 | 0,03 | - | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 140,36 | 16.4. | | -13,29 | -7,25 | - | - | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 230,63 | 16.4. | | -13,39 | -11,48 | - | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 131,30 | 16.4. | | -10,83 | -3,49 | 26,37 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 226,32 | 16.4. | | -13,29 | -7,44 | - | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 105,73 | 16.4. |  | -0,54 | 5,97 | 21,68 | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 104,39 | 16.4. | | -0,69 | 5,60 | - | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 114,22 | 16.4. | | 0,04 | 7,92 | 38,31 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,070,35 | 16.4. | | -0,53 | 5,94 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 102,03 | 16.4. | | -0,76 | 5,10 | 26,97 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 102,08 | 16.4. | | -1,02 | 4,65 | - | - | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 11,83 | 16.4. | | 0,47 | 4,27 | 5,48 | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 12,64 | 16.4. | | 0,96 | 5,78 | 11,61 | - | | A2P6MD | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND A (EUR) ACC (HEDGED) | EUR | 147,46 | 16.4. | | -4,96 | 0,48 | -5,16 | - | | A2P6MC | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND A (USD) ACC | USD | 124,75 | 16.4. | | -4,35 | 2,53 | 2,08 | - | | A2P6MG | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND B (EUR) ACC (HEDGED) | EUR | 142,30 | 16.4. | | -5,08 | -0,10 | -6,93 | - | | A2P6MF | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND B (USD) ACC | USD | 117,03 | 16.4. | | -4,53 | 1,87 | 0,15 | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 89,13 | 16.4. | | -8,48 | -16,86 | - | - | |
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