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KAG: Waystone M.Co.(Lux)
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A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 121,97 | 5.2. |   | 0,59 | 4,00 | 19,26 | 7,22 |  | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 24,19 | 5.2. | | -2,97 | 1,09 | 19,22 | -39,63 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 202,78 | 5.2. | | 0,55 | 3,86 | 19,09 | 6,91 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 18,11 | 5.2. | | -0,03 | 8,48 | 19,04 | 26,31 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 23,82 | 5.2. | | -2,97 | 0,93 | 18,63 | -40,15 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 23,72 | 5.2. | | -2,99 | 0,94 | 18,30 | -40,34 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 17,02 | 5.2. | | -0,09 | 8,36 | 17,65 | 23,73 | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 132,91 | 5.2. | | -0,53 | 4,30 | 17,54 | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 165,40 | 5.2. | | -0,11 | 7,64 | 17,45 | -2,65 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 125,73 | 5.2. | | -0,11 | 7,55 | 17,27 | - | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 185,87 | 5.2. | | 0,52 | 3,35 | 17,11 | 3,90 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,38 | 5.2. | | 0,50 | 3,31 | 17,07 | 3,85 | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 140,31 | 5.2. | | 0,78 | 3,15 | 16,90 | - | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 178,79 | 5.2. |  | 3,39 | 14,93 | 16,54 | 10,22 | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 139,42 | 5.2. | | 0,77 | 3,01 | 16,42 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,16 | 5.2. | | -5,04 | -14,37 | 15,79 | 5,15 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 215,88 | 5.2. | | 3,38 | 14,65 | 15,70 | 8,91 | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 147,87 | 5.2. | | 1,86 | 11,25 | 15,70 | - | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 12,81 | 5.2. | | 6,07 | 6,39 | 15,21 | 11,40 | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 137,02 | 5.2. | | 0,73 | 2,64 | 15,03 | - | |
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