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KAG: Waystone M.Co.(Lux)
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A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 17,74 | 4.2. |   | -3,90 | -2,47 | 26,17 | 1,08 |  | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 168,41 | 4.2. | | 1,15 | 11,30 | 25,85 | - | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 254,54 | 5.2. |  | 4,94 | 17,41 | 25,74 | 28,69 | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 154,42 | 4.2. | | 1,14 | 11,22 | 25,64 | - | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 188,16 | 5.2. | | 0,73 | 5,86 | 25,35 | 16,21 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 222,28 | 5.2. | | 0,74 | 5,80 | 24,55 | 13,96 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 179,29 | 5.2. | | 0,70 | 5,49 | 23,70 | 13,35 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 14,23 | 5.2. | | 6,44 | 8,96 | 23,29 | 20,14 | | A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 212,50 | 5.2. | | -1,62 | -10,35 | 23,25 | - | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 238,62 | 5.2. | | 4,87 | 16,58 | 23,10 | 24,23 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 158,75 | 4.2. | | 1,07 | 10,40 | 22,92 | 4,52 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 24,87 | 4.2. | | -0,24 | 5,25 | 22,57 | -37,04 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 24,49 | 4.2. | | -0,24 | 5,11 | 21,96 | -37,59 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,12 | 4.2. | | -4,10 | -12,29 | 21,72 | 13,35 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 24,39 | 4.2. | | -0,25 | 5,08 | 21,65 | -37,78 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,43 | 5.2. | | 6,37 | 8,46 | 21,49 | 17,52 | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 137,81 | 5.2. | | -0,43 | 5,29 | 20,90 | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 171,92 | 5.2. | | 2,04 | 13,48 | 20,79 | - | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 240,96 | 5.2. | | -1,69 | -11,01 | 20,39 | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,91 | 5.2. | | -0,01 | 8,80 | 20,03 | 27,84 | |
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