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KAG: Waystone M.Co.(Lux)
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A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 171,33 | 25.11. |   | 11,75 | 7,09 | -3,14 | -32,98 |  | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 177,63 | 25.11. | | 11,72 | 7,34 | 9,17 | 8,32 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 165,51 | 25.11. | | 11,71 | 7,05 | -3,24 | -33,09 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 156,67 | 24.11. | | 11,60 | 9,73 | 26,32 | 10,14 | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 92,57 | 25.11. | | 11,54 | 6,21 | 12,92 | - | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 211,15 | 25.11. | | 11,25 | 5,89 | 11,91 | -18,01 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 155,95 | 25.11. | | 11,24 | 5,89 | 10,58 | -20,64 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 208,80 | 25.11. | | 11,11 | 5,75 | 11,44 | -18,57 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 168,67 | 25.11. | | 11,02 | 6,60 | 6,90 | 4,60 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 156,51 | 25.11. | | 11,00 | 6,30 | -5,25 | -35,40 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 198,07 | 25.11. | | 10,41 | 5,02 | 9,13 | -21,38 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,00 | 24.11. | | 10,38 | 4,82 | 63,67 | - | | A40B8Y | MAN MULTI-MANAGER ALTERNATIVE CLASS IW H GBP ACC SHARES | GBP | 111,89 | 21.11. |  | 10,37 | 11,77 | - | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,35 | 24.11. | | 10,22 | 4,55 | 62,74 | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 165,43 | 24.11. | | 10,19 | 8,21 | 21,64 | 4,40 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 147,03 | 24.11. | | 10,19 | 8,20 | 21,64 | 4,39 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 125,76 | 24.11. | | 10,10 | 8,12 | 21,46 | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,76 | 24.11. | | 9,95 | 10,17 | 20,04 | 34,53 | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,69 | 25.11. | | 9,74 | 3,86 | 56,04 | - | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,93 | 24.11. | | 9,66 | 9,85 | 19,10 | 32,94 | |
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