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KAG: Waystone M.Co.(Lux)
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A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 131,28 | 9.10. |   | 4,26 | 3,75 | 19,86 | 5,78 |  | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 16,18 | 8.10. |  | 9,10 | 5,06 | 19,85 | 2,41 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 179,69 | 9.10. | | 4,43 | 3,89 | 19,76 | 5,48 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,85 | 9.10. | | 9,44 | 9,32 | 19,62 | 33,11 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 17,56 | 8.10. | | 4,21 | 10,72 | 19,54 | -35,58 | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 135,70 | 9.10. | | 2,69 | 3,49 | 19,35 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 84,58 | 9.10. | | 1,92 | 2,29 | 19,06 | - | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 239,30 | 9.10. | | 9,18 | -0,17 | 18,99 | 2,89 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 193,01 | 9.10. | | 1,69 | 1,99 | 17,99 | -22,20 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 164,32 | 9.10. | | 8,16 | -0,67 | 17,97 | 2,37 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 480,04 | 9.10. | | -1,37 | -3,24 | 17,84 | 5,16 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 163,93 | 9.10. | | 3,90 | 3,24 | 17,56 | 2,46 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 190,89 | 9.10. | | 1,58 | 1,84 | 17,50 | -22,74 | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 167,68 | 9.10. | | 9,67 | 10,48 | 16,48 | - | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,84 | 9.10. | | 9,06 | 8,88 | 16,43 | 28,17 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,918,62 | 9.10. | | -0,98 | 1,94 | 16,06 | 27,91 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 146,84 | 9.10. | | 26,09 | 8,21 | 15,77 | -33,44 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,54 | 8.10. | | -4,38 | 6,86 | 15,66 | 27,95 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 141,96 | 9.10. | | 25,97 | 8,11 | 15,56 | -33,37 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 143,98 | 9.10. | | 1,69 | 1,98 | 15,47 | -25,49 | |
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