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KAG: Waystone M.Co.(Lux)
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A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 112,61 | 16.4. |   | -1,41 | 6,79 | -3,00 | - |  | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 518,75 | 16.4. | | -1,41 | 2,30 | -1,70 | 32,61 | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 105,73 | 16.4. | | -1,48 | -0,48 | -10,54 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 119,48 | 16.4. | | -1,49 | -2,75 | -3,72 | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 120,53 | 16.4. |  | -1,54 | 4,37 | 1,46 | 16,63 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 211,95 | 16.4. | | -1,55 | -0,76 | -11,32 | 16,72 | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 118,59 | 16.4. | | -1,55 | -2,99 | -4,43 | - | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,730,39 | 16.4. | | -1,61 | 6,70 | -2,01 | 14,35 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 160,56 | 16.4. | | -1,62 | 6,00 | -5,14 | 8,35 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 228,50 | 16.4. | | -1,64 | -1,01 | -11,97 | 15,30 | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 116,12 | 16.4. | | -1,76 | -3,64 | -6,39 | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,464,34 | 16.4. | | -1,81 | 5,93 | -4,11 | 10,25 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 215,14 | 16.4. | | -1,84 | -1,71 | -13,81 | 11,32 | | A40JA7 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD F - ACC | USD | 127,98 | 1.4. | | -2,01 | 4,32 | 4,44 | - | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 155,38 | 16.4. | | -2,04 | 4,26 | -8,14 | 6,09 | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 130,60 | 16.4. | | -2,07 | -1,40 | - | - | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 102,34 | 16.4. | | -2,09 | 4,19 | -8,29 | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,071,71 | 16.4. | | -2,11 | 4,42 | - | - | | A3D6FQ | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR | EUR | 1,138,02 | 16.4. | | -2,12 | 4,42 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 130,39 | 16.4. | | -2,12 | -1,53 | - | - | |
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