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KAG: Waystone M.Co.(Lux)
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A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 16,05 | 17.9. |   | 7,00 | 10,92 | -29,17 | 10,61 |  | A0MJUC | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP HDG | GBP | 893,49 | 18.9. |  | 1,57 | 6,09 | -12,57 | 10,35 | | A1T9RT | GAMCO MERGER ARBITRAGE A CHF H | CHF | 11,93 | 18.9. |  | -0,88 | 0,88 | -0,48 | 10,23 | | A1JWEA | BELLEVUE F.(L)-B.GL.MACRO HI GBP | GBP | 202,48 | 18.9. | | 6,45 | 12,48 | 5,44 | 10,16 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 14,39 | 17.9. | | 6,20 | 6,59 | -25,29 | 10,10 | | A1XDT3 | REDWHEEL GLOBAL CONVERTIBLES FD.R GBP | GBP | 799,62 | 18.9. | | 1,53 | 6,02 | -12,76 | 10,02 | | A14RGY | GAMCO ALL CAP VALUE A CHF H | CHF | 10,80 | 18.9. | | 3,43 | 6,34 | -7,24 | 9,62 | | A1KC9L | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP DIST HDG | GBP | 802,32 | 18.9. | | 1,55 | 6,07 | -13,11 | 9,45 | | A0RPSN | BELLEVUE FUNDS (LUX) -BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 408,28 | 18.9. | | 15,02 | 3,66 | -24,03 | 9,19 | | A2DPA2 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I2 USD | USD | 174,91 | 18.9. | | 3,64 | 4,93 | -36,61 | 7,06 | | A2DPA8 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I2 EUR | EUR | 171,30 | 18.9. | | 2,97 | 0,89 | -33,16 | 6,50 | | A2H8LM | BELLEVUE F.(L)-B.GL.MACRO I2 EUR | EUR | 137,11 | 18.9. | | 5,66 | 11,32 | 2,23 | 6,39 | | A0MJT9 | REDWHEEL GLOBAL CONVERTIBLES FUND A GBP HDG | GBP | 789,68 | 18.9. | | 1,03 | 5,35 | -14,47 | 6,35 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 144,39 | 18.9. | | 1,60 | 5,40 | -13,39 | 6,01 | | A2DHD4 | REDWHEEL GLOBAL EM.MARKETS FD.A EUR | EUR | 94,51 | 18.9. | | -1,06 | -4,71 | -21,01 | 6,00 | | A2AN1G | BELLEVUE F.(L)-B.GL.MACRO AI EUR | EUR | 119,19 | 18.9. | | 5,53 | 11,16 | 1,81 | 5,75 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 189,29 | 18.9. | | 5,54 | 11,16 | 1,81 | 5,68 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,677,27 | 18.9. | | 0,72 | 4,87 | -15,63 | 5,50 | | A2DPA1 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I USD | USD | 169,03 | 18.9. | | 3,61 | 4,89 | -36,64 | 5,19 | | A2DPA7 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I EUR | EUR | 166,66 | 18.9. | | 2,94 | 0,85 | -32,94 | 4,64 | |
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