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KAG: Waystone M.Co.(Lux)
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A2P2DS | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND A1 USD | USD | 2,073,97 | 5.2. |   | 0,78 | - | - | - |  | A3CQYU | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND B1 EUR | EUR | 1,532,43 | 5.2. | | 0,12 | - | - | - | | A2P2DV | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND B1 USD | USD | 1,931,33 | 5.2. | | 0,74 | - | - | - | | A40C8E | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND L1 EUR | EUR | 1,096,17 | 5.2. | | 0,19 | - | - | - | | A40C8G | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND L1 USD | USD | 1,212,58 | 5.2. | | 0,80 | - | - | - | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 135,04 | 6.2. |  | -1,34 | -8,09 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 139,82 | 6.2. | | 0,19 | -5,84 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 151,43 | 6.2. | | 0,83 | 7,32 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 137,27 | 6.2. | | -1,26 | -7,41 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 142,14 | 6.2. | | 0,27 | -5,15 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 153,97 | 6.2. | | 0,91 | 8,12 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 137,58 | 6.2. | | -1,25 | -7,31 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 142,45 | 6.2. | | 0,27 | -5,05 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 154,31 | 6.2. | | 0,92 | 8,23 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 138,15 | 6.2. | | -1,22 | -7,04 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 143,04 | 6.2. | | 0,31 | -4,77 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 154,94 | 6.2. | | 0,94 | 8,54 | - | - | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 106,72 | 6.2. | | -5,20 | -12,43 | - | - | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 135,98 | 6.2. | | 3,09 | 22,94 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 137,56 | 6.2. | | 3,17 | 23,69 | - | - | |
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