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KAG: Waystone M.Co.(Lux)
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A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 181,16 | 18.8. |   | 2,92 | 3,95 | 14,55 | 7,94 |  | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 162,05 | 18.8. |  | 7,94 | 13,34 | 13,97 | 7,24 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 207,87 | 18.8. | | -6,28 | -9,20 | -9,88 | 6,71 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 144,02 | 18.8. | | 7,26 | 12,62 | 13,25 | 6,56 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 21,22 | 18.8. | | 15,64 | 8,93 | 21,26 | 5,84 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 21,12 | 18.8. | | 15,66 | 8,98 | 21,17 | 5,65 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 14,11 | 18.8. | | -0,21 | 4,67 | 9,63 | 5,61 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 229,56 | 18.8. | | -6,42 | -9,41 | -10,52 | 5,44 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 149,04 | 18.8. | | -6,68 | -9,87 | -11,89 | 5,26 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 168,63 | 18.8. | | -6,67 | -9,87 | -11,89 | 5,26 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 166,79 | 18.8. | | -6,75 | -9,97 | -12,24 | 4,54 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 226,76 | 18.8. | | 5,33 | -4,26 | 3,80 | 4,45 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 379,75 | 18.8. | | -0,86 | -1,94 | -0,07 | 4,26 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 128,00 | 18.8. | | 1,65 | 1,91 | 9,19 | 3,60 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 175,07 | 18.8. | | 1,74 | 1,94 | 8,94 | 3,21 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 244,27 | 18.8. | | 5,15 | -4,50 | 3,04 | 3,18 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 175,22 | 18.8. | | 7,37 | 12,43 | 11,29 | 3,08 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 168,47 | 18.8. | | 4,87 | -4,98 | 1,46 | 3,00 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 166,60 | 18.8. | | 4,79 | -5,11 | 1,04 | 2,28 | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 107,17 | 18.8. | | -6,48 | -5,50 | -6,42 | 1,93 | |
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