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KAG: Waystone M.Co.(Lux)
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A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 141,35 | 16.4. |   | 7,16 | 32,77 | - | - |  | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 24,80 | 15.4. |  | 1,43 | 32,69 | 24,81 | -30,86 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 24,90 | 15.4. | | 1,43 | 32,66 | 25,13 | -30,66 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 170,32 | 15.4. | | 6,74 | 32,62 | 61,64 | 59,80 | | A3C5TZ | LYRICAL VALUE FUNDS (LUX) - GLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUND - I USD | USD | 160,22 | 16.4. | | 2,80 | 32,13 | 58,40 | 38,40 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 20,58 | 16.4. | | 9,72 | 32,08 | 44,72 | 34,61 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 382,78 | 16.4. | | 6,32 | 31,98 | 36,66 | 10,87 | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 132,46 | 15.4. | | 6,62 | 31,64 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 198,16 | 15.4. | | 6,60 | 31,59 | 58,33 | 53,45 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 22,19 | 15.4. | | 1,05 | 30,99 | 20,53 | -34,58 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 18,45 | 16.4. | | 9,41 | 30,76 | 40,45 | 28,05 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,01 | 15.4. | | -1,38 | 30,68 | 62,24 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,35 | 15.4. |  | -1,52 | 30,35 | 61,47 | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 174,18 | 15.4. | | 6,22 | 29,96 | 52,94 | 45,27 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 17,21 | 16.4. | | 9,21 | 29,94 | 37,80 | 24,03 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 209,74 | 16.4. | | 6,24 | 29,81 | 34,46 | 22,45 | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 126,44 | 17.4. | | 8,44 | 29,76 | 46,11 | - | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 19,64 | 15.4. | | 0,72 | 29,38 | 17,32 | -39,10 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 19,53 | 15.4. | | 0,57 | 29,34 | 17,02 | -39,46 | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,45 | 16.4. | | -2,68 | 28,92 | 51,93 | - | |
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