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KAG: Waystone M.Co.(Lux)
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A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 119,28 | 18.8. |   | 3,69 | 6,84 | 7,33 | - |  | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 159,86 | 18.8. | | 1,32 | 1,32 | 7,00 | 0,26 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 168,82 | 18.8. |  | 6,44 | 10,70 | 7,00 | 0,24 | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 111,17 | 18.8. | | 6,36 | 10,62 | 6,85 | - | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,496,17 | 18.8. | | -4,10 | -1,37 | 6,64 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 122,21 | 18.8. | | 3,25 | 6,18 | 6,51 | - | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 488,94 | 18.8. | | 0,46 | 0,33 | 6,41 | 12,07 | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 130,24 | 18.8. | | -4,22 | -1,57 | 6,01 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 119,80 | 18.8. | | 1,35 | -11,46 | 5,78 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 105,76 | 18.8. | | 3,15 | 5,85 | 5,68 | - | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 143,36 | 18.8. | | -4,34 | -1,76 | 5,38 | - | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 122,45 | 18.8. | | 0,78 | 1,33 | 5,26 | - | | A2ARTV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GBP | 119,68 | 2.7. | | -5,06 | -3,35 | 5,20 | - | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 18,10 | 18.8. | | 2,67 | 3,49 | 4,87 | 8,25 | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 125,62 | 18.8. | | 2,62 | 5,53 | 4,83 | 19,98 | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 113,23 | 18.8. | | 5,51 | -3,99 | 4,72 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 121,54 | 18.8. | | 0,70 | 1,18 | 4,67 | - | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 598,30 | 18.8. | | -3,57 | -0,76 | 4,63 | 25,85 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 134,32 | 18.8. | | 5,89 | 9,83 | 4,48 | -3,67 | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 120,80 | 18.8. | | 0,60 | 1,05 | 4,18 | - | |
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