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KAG: Waystone M.Co.(Lux)
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A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 125,23 | 8.1. |   | 2,20 | 16,47 | 58,24 | - |  | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,90 | 8.1. | | 3,25 | 9,20 | 58,08 | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 191,44 | 7.1. |  | 2,99 | 34,49 | 56,55 | 58,71 | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 120,20 | 8.1. | | 2,18 | 15,60 | 53,92 | - | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 24,55 | 8.1. | | 5,86 | 33,57 | 52,67 | -3,04 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 24,43 | 8.1. | | 5,85 | 33,57 | 52,59 | -3,21 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 216,53 | 8.1. | | 1,19 | 3,31 | 52,24 | 53,07 | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 154,82 | 8.1. | | 1,19 | 3,26 | 51,95 | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 168,84 | 7.1. | | 2,96 | 32,83 | 51,30 | 50,35 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 207,46 | 8.1. | | 3,00 | 30,24 | 50,80 | 44,28 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 313,99 | 8.1. | | 1,17 | 2,54 | 50,30 | 48,59 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 537,94 | 8.1. | | 3,00 | 30,05 | 50,17 | 43,29 | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 151,10 | 8.1. | | 1,17 | 2,54 | 48,93 | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 485,47 | 8.1. | | 2,98 | 29,15 | 47,05 | 38,38 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 20,21 | 8.1. | | 5,81 | 31,06 | 44,56 | -11,48 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 412,69 | 8.1. | | 3,19 | 29,07 | 41,83 | 23,34 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 20,98 | 8.1. | | 6,82 | 18,26 | 40,71 | 1,75 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 25,06 | 8.1. | | 1,25 | 6,28 | 40,71 | 22,07 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 19,45 | 8.1. | | 3,66 | 15,08 | 40,44 | 39,88 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 26,17 | 8.1. | | 4,97 | 8,41 | 39,35 | -29,63 | |
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