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KAG: Waystone M.Co.(Lux)
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A3CM3N | REDWHEEL GLOBAL EQ.INC.FD.B USD | USD | 131,76 | 18.9. |   | 10,92 | 16,16 | 20,22 | - |  | A2QF67 | REDWHEEL GLOBAL EQ.INC.FD.B USD | USD | 118,89 | 18.9. | | 10,86 | 16,10 | 20,14 | - | | RW0008 | REDWHEEL GLOBAL EQUITY INCOME FUND LB USD | USD | 115,94 | 18.9. | | 10,85 | 16,09 | - | - | | WAY017 | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND I (SEK) | SEK | 113,87 | 18.9. | | 8,30 | 15,97 | - | - | | WAY018 | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND R-C (SEK) | SEK | 113,71 | 18.9. | | 8,28 | 15,90 | - | - | | A3EH6C | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R EUR DIST | EUR | 112,60 | 18.9. | | 12,62 | 15,86 | - | - | | WAY023 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,056,03 | 18.9. | | 8,64 | 15,79 | - | - | | A1H652 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 496,38 | 18.9. | | 10,27 | 15,75 | -9,10 | 23,79 | | WAY019 | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND W (SEK) | SEK | 126,25 | 18.9. | | 8,02 | 15,72 | - | - | | A2JJA7 | BELLEVUE F.(L)-B.DIGITAL HEALTH B USD | USD | 186,28 | 18.9. |  | 7,95 | 15,46 | -36,31 | 16,04 | | A3EH0T | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R GBP DIST | GBP | 106,74 | 18.9. | | 9,35 | 15,44 | - | - | | A2P3W1 | FAIR OAKS DYNAMIC CREDIT FUND E | USD | 1,501,13 | 18.9. | | 12,06 | 15,44 | 22,85 | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 393,39 | 18.9. | | 8,59 | 15,43 | -2,45 | 48,66 | | A3C70N | COELI S.I-FRONTIER MKT.FIXED INCOME I | EUR | 104,36 | 18.9. | | 8,52 | 15,43 | 0,84 | - | | WAY024 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 103,35 | 18.9. | | 8,42 | 15,41 | - | - | | A3DEAZ | BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | EUR | 138,55 | 18.9. | | 15,87 | 15,40 | - | - | | A2P68J | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 180,90 | 18.9. | | 11,76 | 15,25 | 6,86 | - | | A3EGZM | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND R (SEK) | SEK | 111,66 | 18.9. | | 7,72 | 15,18 | - | - | | A3DEAT | BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | EUR | 137,52 | 18.9. | | 15,63 | 15,06 | - | - | | A2N92T | BELLEVUE F.(L)-B.DIGITAL HEALTH AI2 USD | USD | 148,14 | 18.9. | | 8,61 | 15,05 | -36,78 | 14,80 | |
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