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KAG: Waystone M.Co.(Lux)
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A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 20,84 | 26.2. |   | 11,10 | 19,93 | 41,63 | 46,05 |  | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 18,70 | 26.2. | | 10,92 | 18,74 | 37,45 | 38,93 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 17,47 | 26.2. | | 10,82 | 17,99 | 34,86 | 34,57 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 14,78 | 26.2. | | 10,58 | 16,00 | 28,96 | 24,71 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,95 | 26.2. | | 10,47 | 15,48 | 27,06 | 21,97 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 13,29 | 26.2. | | 10,04 | 13,25 | 20,38 | 15,47 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 12,61 | 26.2. | | 9,92 | 12,55 | 18,64 | 12,96 | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 119,10 | 26.2. |  | 9,19 | 18,34 | 10,84 | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 182,10 | 26.2. | | 9,09 | 17,69 | 9,90 | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 163,01 | 26.2. | | 8,96 | 16,79 | 7,38 | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 108,98 | 26.2. | | 8,86 | 15,41 | 4,99 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 125,51 | 26.2. | | 8,86 | 15,41 | 4,73 | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 108,08 | 26.2. | | 8,72 | 14,58 | 8,29 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 11,577,12 | 26.2. | | 8,61 | 13,51 | -3,88 | - | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 118,05 | 26.2. | | 7,36 | 14,64 | 0,00 | -37,72 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 178,78 | 26.2. | | 7,35 | 14,65 | 2,07 | -33,49 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 172,69 | 26.2. | | 7,35 | 14,60 | 1,97 | -33,55 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 163,01 | 26.2. | | 7,23 | 13,80 | -0,15 | -35,88 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 215,78 | 26.2. | | 7,13 | 25,28 | 47,57 | 47,14 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 559,41 | 26.2. | | 7,11 | 25,10 | 46,96 | 46,14 | |
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