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KAG: Waystone M.Co.(Lux)
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A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,22 | 18.8. |   | 5,32 | 10,18 | 24,90 | 50,10 |  | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 181,58 | 18.8. | | 4,39 | 6,24 | 23,54 | 20,12 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 15,20 | 18.8. | | 4,90 | 9,48 | 22,52 | 45,38 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 173,15 | 18.8. | | 4,24 | 5,87 | 21,68 | 17,05 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 214,32 | 18.8. | | 4,46 | 6,28 | 21,68 | 17,53 | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 161,54 | 18.8. |  | 9,43 | 15,59 | 21,51 | - | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 148,16 | 18.8. | | 9,38 | 15,57 | 21,36 | - | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 21,22 | 18.8. | | 15,64 | 8,93 | 21,26 | 5,84 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 21,12 | 18.8. | | 15,66 | 8,98 | 21,17 | 5,65 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,14 | 18.8. |  | -4,90 | 9,42 | 21,01 | 43,13 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 181,71 | 18.8. | | 4,38 | 3,79 | 19,55 | 31,74 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 152,84 | 18.8. | | 8,88 | 14,72 | 18,68 | 12,76 | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,57 | 18.8. | | 8,41 | 9,91 | 18,63 | - | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 179,36 | 18.8. | | 4,20 | 3,50 | 18,52 | 30,06 | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 139,31 | 18.8. | | 3,53 | 5,70 | 18,39 | - | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 172,06 | 18.8. | | 4,15 | 3,43 | 18,29 | 29,59 | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 138,52 | 18.8. | | 3,43 | 5,51 | 17,88 | - | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 609,88 | 18.8. | | 4,06 | 3,29 | 17,81 | 28,69 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,69 | 18.8. | | 8,18 | 9,57 | 17,69 | 35,74 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 237,26 | 18.8. | | 16,03 | 11,69 | 17,35 | 41,87 | |
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