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KAG: Waystone M.Co.(Lux)
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A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 161,68 | 16.4. |   | -3,92 | -4,60 | -15,50 | 20,93 |  | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 205,32 | 16.4. |  | 0,08 | 6,35 | 15,46 | 20,80 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 166,06 | 16.4. | | -0,03 | 5,97 | 15,80 | 20,46 | | A0MJUC | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP HDG | GBP | 929,19 | 16.4. | | -1,21 | 8,06 | 1,97 | 20,17 | | A0MJT8 | REDWHEEL GLOBAL CONVERTIBLES FUND A USD | USD | 1,750,82 | 16.4. | | -1,27 | 7,72 | 1,99 | 19,92 | | A1XDT3 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP DIST HDG | GBP | 825,01 | 16.4. | | -1,21 | 8,02 | 1,74 | 19,83 | | A1KC9L | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP DIST HDG | GBP | 828,15 | 16.4. | | -1,20 | 8,08 | 1,56 | 19,20 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 468,82 | 16.4. | | -3,68 | -0,41 | -9,35 | 18,91 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 138,96 | 16.4. | | -1,01 | 7,92 | 1,16 | 17,90 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 17,90 | 16.4. | | -2,45 | 1,02 | -3,76 | 17,84 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 17,81 | 16.4. | | -2,46 | 0,96 | -3,89 | 17,64 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 11,42 | 16.4. | | -26,13 | -11,20 | -23,46 | 17,13 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 211,95 | 16.4. | | -1,55 | -0,76 | -11,32 | 16,72 | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 120,53 | 16.4. | | -1,54 | 4,37 | 1,46 | 16,63 | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 12,66 | 16.4. | | -0,21 | 1,24 | -1,98 | 16,21 | | A0MJT9 | REDWHEEL GLOBAL CONVERTIBLES FUND A GBP HDG | GBP | 817,88 | 16.4. | | -1,40 | 7,29 | -0,23 | 15,85 | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 137,95 | 16.4. | | -0,33 | 5,03 | 11,41 | 15,62 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 454,19 | 16.4. | | -11,11 | -7,97 | -13,77 | 15,58 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 228,50 | 16.4. | | -1,64 | -1,01 | -11,97 | 15,30 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 117,03 | 16.4. | | -0,33 | 4,91 | 10,99 | 15,10 | |
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