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KAG: Waystone M.Co.(Lux)
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A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 127,31 | 24.11. |   | 8,98 | 7,04 | -8,82 | -33,24 |  | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 195,14 | 24.11. | | 8,78 | 3,46 | 7,52 | -22,84 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,23 | 24.11. |  | 8,56 | 8,57 | 13,13 | 23,44 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 118,48 | 24.11. | | 8,56 | 7,87 | -11,62 | -40,41 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 177,10 | 21.11. | | 8,52 | 7,44 | 18,65 | -0,35 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 116,67 | 24.11. | | 8,51 | 7,82 | -11,74 | -40,47 | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,58 | 24.11. | | 8,49 | 2,68 | 54,27 | - | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 19,06 | 21.11. | | 8,11 | 6,48 | 25,64 | 0,90 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,16 | 24.11. | | 7,94 | 7,84 | 11,16 | 20,55 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 109,10 | 24.11. | | 7,84 | 7,07 | -13,57 | -42,54 | | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC SHARES | EUR | 106,64 | 20.11. | | 7,78 | 9,23 | - | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 9,75 | 21.11. | | 7,62 | 4,17 | 62,50 | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 164,50 | 24.11. | | 7,59 | 8,07 | 16,69 | - | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 488,48 | 24.11. | | 7,55 | 2,09 | -7,16 | 1,98 | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,09 | 21.11. | | 7,45 | 3,91 | 61,70 | - | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 169,97 | 21.11. | | 7,16 | 5,91 | 13,63 | -3,57 | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 111,92 | 21.11. | | 7,08 | 5,83 | 13,49 | - | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 219,63 | 24.11. | | 7,05 | 6,75 | 26,62 | 16,06 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 185,93 | 24.11. | | 6,89 | 6,68 | 27,81 | 18,49 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 177,34 | 24.11. | | 6,76 | 6,41 | 26,09 | 15,61 | |
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