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KAG: Waystone M.Co.(Lux)
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A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 121,17 | 9.2. |   | 3,14 | 13,47 | 51,88 | - |  | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 17,17 | 6.2. | | 8,95 | 13,42 | 31,77 | 30,19 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 173,47 | 6.2. |  | 4,16 | 13,19 | -7,44 | -39,88 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 114,54 | 6.2. | | 4,17 | 13,18 | -9,32 | -43,70 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 167,57 | 6.2. | | 4,16 | 13,15 | -7,53 | -39,65 | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 157,18 | 5.2. | | 5,06 | 12,84 | 4,68 | - | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 158,24 | 6.2. | | 4,09 | 12,36 | -9,45 | -41,77 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 14,54 | 6.2. | | 8,79 | 11,54 | 26,02 | 20,69 | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 121,07 | 5.2. | | 5,00 | 11,52 | 2,11 | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 105,12 | 5.2. | | 5,00 | 11,52 | 2,37 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 148,34 | 6.2. | | 2,18 | 11,29 | 16,07 | - | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,73 | 6.2. | | 8,72 | 11,03 | 24,17 | 18,07 | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 104,31 | 5.2. | | 4,93 | 10,74 | - | - | | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC SHARES | EUR | 111,97 | 4.2. | | 3,01 | 10,51 | - | - | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 166,58 | 5.2. | | 0,05 | 10,08 | 24,48 | - | | A41D4E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL RL - ACC | USD | 111,37 | 6.2. | | 1,82 | 10,03 | - | - | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 152,74 | 5.2. | | 0,04 | 10,00 | 24,27 | - | | A40DGQ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 113,16 | 6.2. | | 1,80 | 9,77 | 13,17 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 11,174,91 | 5.2. | | 4,84 | 9,69 | -6,29 | - | | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 111,90 | 6.2. | | 1,77 | 9,67 | - | - | |
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