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KAG: Waystone M.Co.(Lux)
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A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 393,39 | 18.9. |   | 8,59 | 15,43 | -2,45 | 48,66 |  | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 19,01 | 17.9. |  | 14,52 | 22,17 | -9,69 | 46,80 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,03 | 17.9. | | 13,68 | 17,45 | -4,70 | 46,18 | | A2DPAP | BELLEVUE F.(L)-B.HE.STRATEGY I2 USD | USD | 237,84 | 18.9. | | 9,74 | 11,29 | -8,19 | 44,57 | | A2H8LL | BELLEVUE F.(L)-B.MED.&SERV.I2 EUR | EUR | 254,04 | 18.9. | | 11,48 | 14,85 | 5,79 | 44,37 | | A0YC2D | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 603,72 | 18.9. | | 12,09 | 19,44 | -0,10 | 44,12 | | A2DMU5 | BELLEVUE F.(L)-B.HE.STRATEGY I2 EUR | EUR | 228,78 | 18.9. | | 9,03 | 6,85 | -3,19 | 43,79 | | A2N92U | BELLEVUE F.(L)-B.MED.&SERV.AI EUR | EUR | 182,99 | 18.9. | | 11,37 | 14,69 | 5,35 | 43,40 | | A0RP25 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 789,78 | 18.9. | | 11,37 | 14,69 | 5,35 | 43,36 | | A2PHXB | BELLEVUE F.(L)-B.EN.EUROPE SMALL HI CHF | CHF | 170,57 | 18.9. | | 9,07 | 13,70 | -5,88 | 43,34 | | A2ASDJ | BELLEVUE F.(L)-B.HE.STRATEGY I USD | USD | 256,80 | 18.9. | | 9,54 | 11,02 | -8,85 | 42,82 | | A2ASDN | BELLEVUE F.(L)-B.HE.STRATEGY I EUR | EUR | 253,20 | 18.9. | | 8,84 | 6,60 | -3,87 | 42,06 | | A2JMRE | BELLEVUE F.(L)-B.SUSTAINABLE HE.I2 USD | USD | 177,14 | 18.9. | | 9,33 | 11,57 | -11,09 | 41,38 | | A0RP27 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 182,94 | 18.9. | | 11,13 | 14,34 | 4,41 | 41,22 | | A2N92P | BELLEVUE F.(L)-B.SUSTAINABLE HE.AI2 EUR | EUR | 167,78 | 18.9. | | 8,62 | 7,13 | -6,24 | 40,63 | | A2JMRL | BELLEVUE F.(L)-B.SUSTAINABLE HE.I2 EUR | EUR | 186,02 | 18.9. | | 8,62 | 7,12 | -6,24 | 40,63 | | A2JMRD | BELLEVUE F.(L)-B.SUSTAINABLE HE.I USD | USD | 175,40 | 18.9. | | 9,22 | 11,41 | -11,46 | 40,33 | | A2JMRK | BELLEVUE F.(L)-B.SUSTAINABLE HE.I EUR | EUR | 184,20 | 18.9. | | 8,51 | 6,97 | -6,63 | 39,60 | | A0YC2C | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 543,12 | 18.9. | | 11,52 | 18,61 | -2,17 | 39,16 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 707,41 | 18.9. | | 10,80 | 13,89 | 3,16 | 38,43 | |
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