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KAG: Waystone M.Co.(Lux)
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A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 643,53 | 7.11. |   | 10,74 | 8,33 | -11,99 | 20,17 |  | A3EGZM | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND R (SEK) | SEK | 114,79 | 7.11. |  | 10,74 | 25,99 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 143,29 | 7.11. | | 10,73 | 14,63 | - | - | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 217,33 | 7.11. | | 10,70 | 32,62 | -32,07 | 22,51 | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 115,42 | 7.11. | | 10,62 | 18,34 | - | - | | A3EH6C | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R EUR DIST | EUR | 110,01 | 7.11. | | 10,59 | 18,31 | - | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 129,99 | 7.11. | | 10,57 | 17,68 | - | - | | A3DY8Z | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND LA EUR | EUR | 131,51 | 7.11. | | 10,55 | 19,23 | - | - | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 617,62 | 7.11. | | 10,25 | 20,16 | 2,55 | 42,42 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 200,79 | 7.11. | | 10,18 | 8,65 | -12,19 | 17,92 | | RED100 | REDWHEEL ASIA CONVERTIBLES FUND A EUR HDG | EUR | 94,10 | 8.11. | | 10,11 | 12,03 | -0,84 | - | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 207,68 | 7.11. | | 10,03 | 31,69 | -33,48 | 18,29 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 219,37 | 7.11. | | 9,95 | 8,39 | -12,82 | 16,51 | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 127,68 | 7.11. | | 9,94 | 16,89 | - | - | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 16,48 | 6.11. | | 9,87 | 16,88 | -25,63 | 8,71 | | WAY023 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,066,84 | 7.11. | | 9,75 | 17,23 | - | - | | A2QBRS | REDWHEEL NEXT GEN.EM EQUITY FD.I | USD | 232,20 | 7.11. | | 9,68 | 22,59 | 38,83 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 105,42 | 7.11. | | 9,62 | 16,95 | 3,87 | - | | A2DHD1 | REDWHEEL GLOBAL EM.MARKETS FD.B USD | USD | 186,53 | 7.11. | | 9,54 | 15,44 | -18,62 | 16,50 | | A3D13Y | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S USD | USD | 147,01 | 7.11. | | 9,45 | 22,28 | - | - | |
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