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KAG: Waystone M.Co.(Lux)
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A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 151,98 | 8.10. |   | 13,90 | 15,01 | 31,91 | 11,09 |  | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 130,00 | 8.10. | | 13,82 | 14,93 | 31,71 | - | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 195,22 | 9.10. | | 16,01 | 8,75 | 31,45 | 16,67 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 176,52 | 9.10. |  | 2,55 | -0,16 | 30,93 | 22,06 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 169,32 | 9.10. | | 2,49 | -0,23 | 30,69 | 21,63 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 12,17 | 9.10. | | 2,62 | 4,17 | 30,33 | 30,02 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 600,05 | 9.10. | | 2,39 | -0,37 | 30,15 | 20,78 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,17 | 9.10. | | 5,96 | 11,06 | 29,98 | - | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 14,04 | 8.10. | | -0,71 | 4,39 | 29,88 | -0,14 | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 147,42 | 9.10. | | 6,52 | 6,66 | 29,00 | 14,64 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 184,71 | 8.10. | | 13,18 | 14,10 | 28,83 | 6,79 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 22,20 | 8.10. | | 5,82 | 12,69 | 28,70 | -26,66 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 124,98 | 9.10. | | 6,44 | 6,55 | 28,52 | 14,12 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 202,84 | 9.10. | | 6,20 | 6,32 | 28,23 | 13,71 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 535,85 | 9.10. | | 1,84 | -1,06 | 27,45 | 16,63 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 19,51 | 8.10. | | 10,66 | 6,90 | 26,44 | 12,06 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 186,43 | 9.10. | | 5,91 | 5,88 | 26,20 | 10,63 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 117,49 | 9.10. | | 5,91 | 5,88 | 26,20 | 10,63 | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 131,41 | 9.10. | | 8,34 | -2,95 | 24,65 | - | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 19,78 | 8.10. | | 5,27 | 12,07 | 24,17 | -31,46 | |
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