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KAG: Waystone M.Co.(Lux)
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A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 121,13 | 10.2. |   | 3,89 | 8,82 | 33,11 | - |  | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 121,71 | 10.2. | | 1,67 | 2,09 | 28,41 | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 124,76 | 10.2. | | 1,75 | 2,60 | 30,58 | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 138,25 | 10.2. | | 1,71 | 2,40 | 29,91 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 126,88 | 10.2. | | 3,54 | 15,10 | 54,00 | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 125,21 | 10.2. | | 3,52 | 14,93 | 56,14 | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 139,84 | 10.2. | | 3,76 | 17,88 | 63,77 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,280,22 | 10.2. | | 3,42 | 14,92 | 57,63 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 121,69 | 10.2. | | 3,44 | 14,24 | 50,07 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 121,42 | 10.2. | | 3,35 | 13,70 | 52,19 | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 127,90 | 6.2. | | 2,95 | 28,04 | - | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 179,47 | 6.2. | | 3,10 | 30,83 | 56,70 | - | | A40VNF | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF (EUR) ACC. | EUR | 10,33 | 9.2. | | 0,48 | 3,38 | - | - | | A40VNN | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF GBP HEDGED DIST | GBP | 10,25 | 9.2. | | 0,65 | 3,88 | - | - | | A40VNH | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF USD HEDGED ACC | USD | 10,52 | 9.2. | | 0,67 | 5,16 | - | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 105,57 | 6.2. | | 6,20 | 11,45 | - | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 159,08 | 6.2. | | 6,33 | 13,56 | 5,95 | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 177,64 | 6.2. | | 6,42 | 14,44 | 8,39 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 122,54 | 6.2. | | 6,28 | 12,25 | 3,35 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 11,309,92 | 6.2. | | 6,10 | 10,38 | -5,16 | - | |
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