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KAG: Waystone M.Co.(Lux)
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A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 210,59 | 23.4. |   | -3,77 | 4,11 | -0,47 | -4,97 |  | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 158,55 | 23.4. | | -1,95 | 1,31 | 7,84 | -5,00 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 177,17 | 22.4. |  | 3,58 | 13,51 | 18,43 | -5,23 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 149,55 | 23.4. | | -13,12 | -12,28 | -9,95 | -5,59 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 212,00 | 23.4. | | -13,13 | -12,33 | -10,11 | -5,90 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 116,87 | 23.4. | | -2,67 | 3,08 | -0,26 | -5,94 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 232,19 | 23.4. | | -3,84 | 3,87 | -1,17 | -6,09 | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 146,35 | 23.4. | | -13,17 | -12,45 | -10,48 | -6,54 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 657,65 | 23.4. | | -13,17 | -12,45 | -10,48 | -6,55 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 519,68 | 23.4. | | -13,80 | -11,26 | -12,32 | -6,97 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 158,29 | 23.4. | | -13,29 | -9,23 | -3,55 | -6,97 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 230,65 | 23.4. | | -4,15 | 7,43 | 5,71 | -7,61 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 151,61 | 23.4. | | -13,25 | -12,71 | -11,29 | -7,94 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 155,94 | 23.4. | | -13,36 | -9,48 | -4,38 | -8,24 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 149,53 | 23.4. | | -13,38 | -9,55 | -4,56 | -8,54 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 248,08 | 23.4. | | -4,23 | 7,18 | 4,94 | -8,72 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 140,22 | 22.4. | | 3,32 | 12,63 | 15,69 | -8,96 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 529,53 | 23.4. | | -13,42 | -9,67 | -4,95 | -9,18 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 156,14 | 23.4. | | -4,84 | 8,39 | -7,19 | -9,28 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 217,05 | 23.4. | | -4,05 | 3,15 | -3,24 | -9,34 | |
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