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KAG: Waystone M.Co.(Lux)
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A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,83 | 6.2. |   | 0,90 | 3,56 | 17,53 | 4,03 |  | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 24,77 | 6.2. | | 0,90 | 5,54 | 23,36 | -38,43 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 25,15 | 6.2. | | 0,88 | 5,67 | 23,95 | -37,90 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 136,90 | 6.2. | | 0,88 | 5,55 | 8,47 | -12,68 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 261,30 | 6.2. | | 0,88 | 6,94 | 8,10 | -1,81 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 24,66 | 6.2. | | 0,86 | 5,47 | 22,99 | -38,64 | | 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 | - | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 178,85 | 6.2. | | 0,76 | 1,81 | 11,23 | -1,39 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 215,60 | 9.2. | | 0,75 | -0,75 | 41,32 | 49,71 | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 154,15 | 9.2. | | 0,75 | -0,80 | 41,46 | - | | A2P2DV | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND B1 USD | USD | 1,931,33 | 5.2. | | 0,74 | - | - | - | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 22,12 | 6.2. | | 0,73 | 4,14 | 18,86 | -41,90 | |
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