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KAG: Waystone M.Co.(Lux)
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A2P6MF | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND B (USD) ACC | USD | 117,03 | 16.4. |   | -4,53 | 1,87 | 0,15 | - |  | A0MJT9 | REDWHEEL GLOBAL CONVERTIBLES FUND A GBP HDG | GBP | 817,88 | 16.4. | | -1,40 | 7,29 | -0,23 | 15,85 | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 117,43 | 16.4. |  | -0,95 | 1,27 | -0,58 | - | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 579,13 | 16.4. | | -6,66 | -3,30 | -1,62 | 28,95 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 518,75 | 16.4. | | -1,41 | 2,30 | -1,70 | 32,61 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 290,02 | 16.4. | | 0,76 | -7,27 | -1,84 | 41,22 | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 12,66 | 16.4. | | -0,21 | 1,24 | -1,98 | 16,21 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,730,39 | 16.4. | | -1,61 | 6,70 | -2,01 | 14,35 | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,412,99 | 16.4. | | -9,43 | -4,77 | -2,78 | - | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 132,45 | 16.4. | | -1,36 | 6,86 | -2,86 | 12,30 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 148,08 | 16.4. | | -1,37 | 6,86 | -2,87 | 12,72 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 11,80 | 16.4. | | -0,44 | 0,66 | -2,88 | 14,02 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 112,61 | 16.4. | | -1,41 | 6,79 | -3,00 | - | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 123,09 | 16.4. | | -9,48 | -4,96 | -3,36 | - | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 169,93 | 16.4. | | -10,00 | -3,31 | -3,48 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 119,48 | 16.4. | | -1,49 | -2,75 | -3,72 | - | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 17,90 | 16.4. | | -2,45 | 1,02 | -3,76 | 17,84 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 17,81 | 16.4. | | -2,46 | 0,96 | -3,89 | 17,64 | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 135,57 | 16.4. | | -9,53 | -5,15 | -3,94 | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,464,34 | 16.4. | | -1,81 | 5,93 | -4,11 | 10,25 | |
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