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KAG: Waystone M.Co.(Lux)
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A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 143,11 | 18.8. |   | 3,40 | 4,73 | 17,10 | 11,86 |  | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 121,35 | 18.8. | | 3,35 | 4,61 | 16,65 | 11,35 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 197,32 | 18.8. | | 3,31 | 4,58 | 16,61 | 11,15 | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 162,14 | 18.8. | | 6,05 | 10,54 | 16,59 | - | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 12,98 | 18.8. | | 3,87 | 8,01 | 16,48 | 35,52 | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 136,33 | 18.8. | | 3,17 | 5,06 | 16,41 | - | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,67 | 18.8. |  | 8,24 | 9,42 | 16,32 | 32,99 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,29 | 18.8. | | -5,67 | 7,97 | 15,83 | 34,09 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 545,16 | 18.8. | | 3,61 | 2,57 | 15,36 | 24,26 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 171,02 | 18.8. | | 16,27 | 10,33 | 15,12 | 25,48 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 12,29 | 18.8. | | 3,67 | 7,43 | 14,94 | 32,83 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 223,16 | 18.8. | | 15,52 | 10,91 | 14,88 | 36,96 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 17,60 | 18.8. | | 14,36 | 6,99 | 14,81 | -3,30 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,17 | 18.8. | | 2,92 | 3,96 | 14,55 | 7,94 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 181,16 | 18.8. | | 2,92 | 3,95 | 14,55 | 7,94 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 206,73 | 18.8. | | 16,09 | 10,06 | 14,30 | 23,99 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 162,05 | 18.8. | | 7,94 | 13,34 | 13,97 | 7,24 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 123,20 | 18.8. | | 7,86 | 13,26 | 13,80 | - | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 144,02 | 18.8. | | 7,26 | 12,62 | 13,25 | 6,56 | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,72 | 18.8. | | 8,03 | 9,03 | 13,00 | - | |
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