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KAG: Waystone M.Co.(Lux)
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A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 102,03 | 16.4. |   | -2,17 | 1,14 | -4,26 | - |  | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 167,89 | 16.4. |  | -10,07 | -3,58 | -4,30 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 118,59 | 16.4. | | -1,55 | -2,99 | -4,43 | - | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 11,38 | 16.4. | | -8,90 | -2,40 | -4,47 | 47,01 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 238,14 | 16.4. | | -10,10 | -3,65 | -4,48 | 31,82 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 199,61 | 16.4. | | -2,38 | 0,45 | -4,80 | 41,87 | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 168,01 | 16.4. | | -10,13 | -3,78 | -4,87 | 30,91 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 739,79 | 16.4. | | -10,13 | -3,78 | -4,87 | 30,91 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 160,56 | 16.4. | | -1,62 | 6,00 | -5,14 | 8,35 | | A2P6MD | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND A (EUR) ACC (HEDGED) | EUR | 147,46 | 16.4. | | -4,96 | 0,48 | -5,16 | - | | A2ARTV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GBP | 114,23 | 16.4. | | -9,38 | -5,47 | -5,19 | - | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 171,06 | 16.4. | | -10,21 | -4,07 | -5,73 | 28,96 | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 7,83 | 16.4. | | -16,61 | -1,26 | -5,78 | - | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 10,78 | 16.4. | | -9,05 | -3,04 | -5,84 | 44,01 | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 116,12 | 16.4. | | -1,76 | -3,64 | -6,39 | - | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 188,19 | 16.4. | | -2,58 | -0,25 | -6,79 | 36,96 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 659,98 | 16.4. | | -10,31 | -4,45 | -6,85 | 26,40 | | A2P6MG | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND B (EUR) ACC (HEDGED) | EUR | 142,30 | 16.4. | | -5,08 | -0,10 | -6,93 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 172,35 | 16.4. | | 2,58 | 4,22 | -7,23 | 35,36 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,412,97 | 16.4. | | -2,26 | 4,09 | -7,47 | 7,28 | |
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