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KAG: Waystone M.Co.(Lux)
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A3C6H0 | MAN TREND ALTERNATIVE CLASS DNK H GBP ACC SHARES | GBP | 96,27 | 2.12. |   | 1,04 | 3,03 | - | - |  | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 122,45 | 6.2. | | 0,99 | 4,25 | 19,73 | 7,41 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 186,68 | 6.2. | | 0,96 | 3,65 | 17,62 | 4,12 | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 154,94 | 6.2. | | 0,94 | 8,54 | - | - | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 203,58 | 6.2. | | 0,94 | 4,11 | 19,56 | 7,09 | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 121,42 | 6.2. | | 0,93 | 7,50 | 9,84 | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 154,31 | 6.2. | | 0,92 | 8,23 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 153,97 | 6.2. | | 0,91 | 8,12 | - | - | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 242,81 | 6.2. | | 0,90 | 7,20 | 8,88 | -0,63 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,83 | 6.2. | | 0,90 | 3,56 | 17,53 | 4,03 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 261,30 | 6.2. | | 0,88 | 6,94 | 8,10 | -1,81 | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 151,43 | 6.2. | | 0,83 | 7,32 | - | - | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 244,60 | 6.2. | | 0,80 | 6,18 | 5,81 | -5,22 | | A40C8G | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND L1 USD | USD | 1,212,58 | 5.2. |  | 0,80 | - | - | - | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 109,10 | 6.2. | | 0,79 | 1,21 | -24,42 | -52,35 | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 140,32 | 6.2. | | 0,78 | 3,12 | 16,90 | - | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 110,79 | 6.2. | | 0,78 | 1,24 | -24,33 | -52,27 | | A2P2DS | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND A1 USD | USD | 2,073,97 | 5.2. | | 0,78 | - | - | - | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 114,10 | 9.2. | | 0,77 | -0,56 | - | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 139,42 | 6.2. |  | 0,77 | 2,97 | 16,42 | - | |
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