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KAG: Waystone M.Co.(Lux)
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A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 20,21 | 8.1. |   | 5,81 | 31,06 | 44,56 | -11,48 |  | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 168,99 | 8.1. |  | 5,79 | -8,56 | -2,62 | -38,28 | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 167,09 | 8.1. | | 5,79 | -8,68 | -3,02 | -38,71 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 158,36 | 8.1. | | 5,77 | -9,32 | -5,04 | -40,82 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 85,31 | 8.1. | | 5,66 | -7,59 | 4,04 | - | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 216,93 | 8.1. | | 5,65 | -7,86 | 3,11 | -28,29 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 214,47 | 8.1. | | 5,65 | -7,99 | 2,68 | -28,79 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 203,27 | 8.1. | | 5,63 | -8,64 | 0,54 | -31,25 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 116,01 | 8.1. | | 5,50 | 16,73 | -7,75 | -40,74 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 169,71 | 8.1. | | 5,50 | 16,68 | -5,94 | -36,70 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 175,69 | 8.1. | | 5,49 | 16,72 | -5,84 | -36,72 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 160,35 | 8.1. | | 5,48 | 15,86 | -7,89 | -38,91 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 15,10 | 8.1. | | 5,45 | 4,50 | 32,46 | -13,76 | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 12,80 | 8.1. | | 5,35 | 2,24 | 23,91 | -23,58 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 20,39 | 8.1. | | 4,99 | 6,09 | 29,62 | -38,71 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 118,19 | 8.1. | | 4,99 | -0,35 | - | - | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 25,67 | 8.1. | | 4,99 | 8,27 | 38,31 | -30,45 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 20,47 | 8.1. | | 4,97 | 6,01 | 29,72 | -38,44 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 26,17 | 8.1. | | 4,97 | 8,41 | 39,35 | -29,63 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 25,77 | 8.1. | | 4,97 | 8,23 | 38,62 | -30,26 | |
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