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KAG: Waystone M.Co.(Lux)
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A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 135,17 | 16.4. |   | 0,45 | 6,31 | 13,41 | - |  | A1C4ST | REDWHEEL ASIA CONVERTIBLES FUND A EUR HDG | EUR | 91,64 | 17.4. |  | -0,34 | 6,26 | 5,44 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 134,46 | 16.4. | | 0,40 | 6,17 | 12,92 | - | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 160,56 | 16.4. | | -1,62 | 6,00 | -5,14 | 8,35 | | A2P3W1 | FAIR OAKS DYNAMIC CREDIT FUND E - EUR SHARES | USD | 1,526,11 | 16.4. | | -0,76 | 5,98 | 24,66 | 63,45 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 105,73 | 16.4. | | -0,54 | 5,97 | 21,68 | - | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 166,06 | 16.4. | | -0,03 | 5,97 | 15,80 | 20,46 | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,070,35 | 16.4. | | -0,53 | 5,94 | - | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,464,34 | 16.4. | | -1,81 | 5,93 | -4,11 | 10,25 | | A2QBRS | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I USD | USD | 230,85 | 16.4. | | 0,99 | 5,86 | 27,12 | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 12,64 | 16.4. | | 0,96 | 5,78 | 11,61 | - | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 132,53 | 16.4. | | 0,30 | 5,71 | 11,54 | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 104,39 | 16.4. | | -0,69 | 5,60 | - | - | | A3D13Y | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S USD | USD | 145,99 | 16.4. | | 0,92 | 5,60 | - | - | | A40DGQ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 102,93 | 16.4. | | -0,90 | 5,56 | - | - | | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 101,89 | 16.4. | | -0,89 | 5,53 | - | - | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 16,49 | 16.4. | | 0,88 | 5,50 | 10,81 | 33,31 | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 136,96 | 16.4. | | -0,97 | 5,43 | 5,23 | 21,04 | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 268,76 | 16.4. | | 0,86 | 5,40 | 25,43 | - | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 223,93 | 16.4. | | 0,84 | 5,34 | 25,18 | - | |
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