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KAG: Waystone M.Co.(Lux)
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A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 132,53 | 16.4. |   | 0,30 | 5,71 | 11,54 | - |  | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 137,95 | 16.4. | | -0,33 | 5,03 | 11,41 | 15,62 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 19,19 | 16.4. |  | -4,91 | 8,42 | 11,38 | 43,96 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 161,60 | 16.4. | | 2,41 | -2,23 | 11,03 | 65,91 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 117,03 | 16.4. | | -0,33 | 4,91 | 10,99 | 15,10 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 190,30 | 16.4. | | -0,37 | 4,88 | 10,95 | 14,89 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 16,49 | 16.4. | | 0,88 | 5,50 | 10,81 | 33,31 | | A2QJ4W | REDWHEEL GLOBAL EQUITY INCOME FUND JR EUR | EUR | 109,28 | 16.4. | | -2,33 | 2,65 | 10,62 | - | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 419,48 | 16.4. | | 2,38 | -2,36 | 10,58 | 64,93 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 19,31 | 16.4. | | -13,14 | 2,44 | 10,22 | 46,40 | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 139,50 | 16.4. | | -2,31 | 2,69 | 9,55 | - | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 15,51 | 16.4. | | 0,72 | 4,94 | 9,13 | 30,18 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 122,61 | 16.4. | | -2,36 | 2,54 | 9,06 | - | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 110,34 | 16.4. | | -0,53 | 4,26 | 9,01 | 11,59 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 175,08 | 16.4. | | -0,53 | 4,26 | 9,00 | 11,58 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 16,74 | 16.4. | | -4,99 | 7,93 | 8,70 | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 380,51 | 16.4. | | 2,17 | -3,04 | 8,28 | 59,35 | | A40JC5 | REDWHEEL GLOBAL EQUITY INCOME FUND JA EUR | EUR | 108,03 | 16.4. | | -2,42 | 2,29 | 8,28 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 127,52 | 16.4. | | -0,04 | 4,65 | 7,42 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 132,98 | 16.4. | | -1,02 | 6,37 | 6,96 | - | |
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