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KAG: Waystone M.Co.(Lux)
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A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 21,38 | 4.2. |   | 8,86 | 18,78 | 39,01 | -2,91 |  | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 149,80 | 6.2. |  | 0,30 | -2,32 | 38,64 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 248,36 | 6.2. | | -1,13 | -7,64 | 37,89 | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 154,48 | 6.2. | | -1,10 | -7,40 | 37,47 | - | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 371,10 | 6.2. | | -1,17 | -8,01 | 36,63 | - | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 20,03 | 5.2. | | 6,75 | 12,62 | 35,37 | 40,64 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 23,84 | 4.2. | | -3,68 | -0,33 | 33,86 | 11,72 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 407,70 | 5.2. | | 1,95 | 22,49 | 32,16 | 18,23 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 17,62 | 4.2. | | 8,63 | 16,53 | 31,69 | -11,28 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 17,98 | 5.2. | | 6,64 | 11,50 | 31,38 | 33,78 | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 124,23 | 6.2. | | 0,69 | 1,39 | 29,96 | - | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 202,68 | 5.2. | | 2,66 | 21,70 | 29,71 | 25,41 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 366,75 | 5.2. | | 1,87 | 21,63 | 29,42 | 14,18 | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 123,45 | 6.2. | | 0,69 | 1,02 | 29,21 | - | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 16,80 | 5.2. | | 6,58 | 10,80 | 28,90 | 29,58 | | A40CT6 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 125,93 | 6.2. | | -1,08 | -10,83 | 28,63 | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 136,80 | 6.2. | | 0,65 | 0,84 | 28,55 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 20,51 | 4.2. | | -3,84 | -1,63 | 28,43 | 4,75 | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 119,06 | 6.2. | | 2,11 | 6,96 | 28,31 | - | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 120,44 | 6.2. | | 0,61 | 0,53 | 27,07 | - | |
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