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KAG: Waystone M.Co.(Lux)
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RW0025 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I USD | USD | 100,24 | 16.4. |   | 3,25 | 3,27 | - | - |  | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 170,15 | 16.4. |  | -1,15 | 3,23 | 0,99 | - | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 163,26 | 16.4. | | -1,17 | 3,17 | 0,80 | 38,30 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 13,15 | 16.4. | | 0,22 | 3,14 | 2,74 | 21,50 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 578,96 | 16.4. | | -1,21 | 3,02 | 0,38 | 37,34 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 158,97 | 16.4. | | -22,93 | 2,96 | 27,45 | 83,29 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 162,57 | 16.4. | | -23,00 | 2,88 | 28,13 | 85,33 | | RW0022 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B USD | USD | 99,70 | 16.4. | | 3,11 | 2,73 | - | - | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 139,50 | 16.4. | | -2,31 | 2,69 | 9,55 | - | | A2QJ4W | REDWHEEL GLOBAL EQUITY INCOME FUND JR EUR | EUR | 109,28 | 16.4. | | -2,33 | 2,65 | 10,62 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 78,26 | 16.4. | | -5,70 | 2,61 | -15,88 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 122,61 | 16.4. | | -2,36 | 2,54 | 9,06 | - | | A2P6MC | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND A (USD) ACC | USD | 124,75 | 16.4. | | -4,35 | 2,53 | 2,08 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 19,31 | 16.4. | | -13,14 | 2,44 | 10,22 | 46,40 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 518,75 | 16.4. | | -1,41 | 2,30 | -1,70 | 32,61 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 133,42 | 16.4. | | -5,77 | 2,30 | -18,40 | 2,75 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 178,84 | 16.4. | | -5,77 | 2,30 | -16,63 | 7,28 | | A40JC5 | REDWHEEL GLOBAL EQUITY INCOME FUND JA EUR | EUR | 108,03 | 16.4. | | -2,42 | 2,29 | 8,28 | - | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 177,00 | 16.4. | | -5,81 | 2,16 | -16,97 | 6,52 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 124,48 | 16.4. | | -1,14 | 2,12 | 4,70 | 7,95 | |
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