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KAG: Waystone M.Co.(Lux)
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A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 127,71 | 22.4. |   | 4,22 | 20,25 | 62,36 | 24,07 |  | A3C5TZ | LYRICAL VALUE FUNDS (LUX) - GLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUND - I USD | USD | 162,79 | 21.4. | | 4,45 | 33,68 | 62,09 | 41,99 | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 126,04 | 22.4. | | 4,21 | 20,23 | 61,78 | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 199,65 | 20.4. | | 7,40 | 31,71 | 60,01 | 55,73 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 21,83 | 20.4. | | 14,29 | 43,34 | 59,46 | -0,59 | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 122,40 | 22.4. | | 4,05 | 19,45 | 58,47 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 121,94 | 22.4. | | 3,80 | 18,97 | 57,34 | - | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 22,51 | 20.4. | | 14,61 | 41,48 | 56,65 | 11,22 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,37 | 20.4. |  | -0,53 | 31,79 | 54,88 | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 175,46 | 20.4. | | 7,00 | 30,08 | 54,55 | 47,43 | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,34 | 20.4. | | -0,53 | 31,55 | 54,38 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,56 | 21.4. | | -1,54 | 30,78 | 52,96 | - | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 126,94 | 22.4. | | 8,87 | 31,67 | 51,28 | - | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 216,45 | 21.4. | | 7,47 | 34,40 | 49,78 | 40,81 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 561,02 | 21.4. | | 7,42 | 34,21 | 49,16 | 39,85 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 20,83 | 21.4. | | 11,02 | 32,55 | 48,40 | 36,22 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 18,49 | 20.4. | | 14,00 | 38,92 | 48,39 | 1,65 | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 134,10 | 22.4. | | 8,69 | 31,29 | 46,64 | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 505,31 | 21.4. | | 7,19 | 33,27 | 46,06 | 35,04 | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 133,25 | 22.4. | | 8,68 | 31,18 | 45,80 | - | |
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