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KAG: Waystone M.Co.(Lux)
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A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 128,84 | 18.8. |   | -7,12 | -11,92 | -16,32 | -11,78 |  | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 422,56 | 18.8. | | -6,97 | -15,94 | -17,28 | -12,11 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 199,29 | 18.8. | | -10,01 | -3,42 | -11,99 | -13,00 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 480,11 | 18.8. | | -0,04 | -13,12 | -8,80 | -13,22 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 197,14 | 18.8. | | -10,09 | -3,55 | -12,36 | -13,61 | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 124,81 | 18.8. |  | -15,00 | -12,98 | -20,04 | -14,03 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 192,40 | 18.8. | | 1,37 | 1,82 | 1,34 | -14,87 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 190,33 | 18.8. | | 1,28 | 1,67 | 0,92 | -15,47 | | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 120,07 | 18.8. | | -15,63 | -13,80 | -21,81 | -15,53 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 187,36 | 18.8. | | -10,48 | -4,22 | -14,18 | -16,59 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 180,89 | 18.8. | | 0,84 | 0,97 | -1,18 | -18,38 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 143,53 | 18.8. | | 1,37 | 1,81 | -0,82 | -18,46 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 109,41 | 18.8. | | -16,20 | -14,70 | -23,84 | -19,00 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 384,55 | 18.8. | | -10,57 | -18,21 | -21,22 | -19,73 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 339,78 | 18.8. | | -10,96 | -18,78 | -22,86 | -22,49 | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 94,42 | 18.8. | | -17,31 | -16,63 | -27,66 | -22,80 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 156,89 | 18.8. | | -9,71 | -4,83 | -14,28 | -23,97 | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 155,21 | 18.8. | | -9,79 | -4,95 | -14,64 | -24,49 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 22,83 | 18.8. | | -2,81 | 6,68 | 3,63 | -24,58 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 22,50 | 18.8. | | -2,89 | 6,53 | 3,16 | -25,22 | |
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