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KAG: Waystone M.Co.(Lux)
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A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 130,20 | 16.4. |   | -2,15 | -1,63 | - | - |  | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 102,03 | 16.4. |  | -2,17 | 1,14 | -4,26 | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 113,19 | 16.4. | | -2,18 | 4,18 | - | - | | A3EH6C | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R EUR DIST | EUR | 106,52 | 16.4. | | -2,19 | 4,15 | - | - | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,412,97 | 16.4. | | -2,26 | 4,09 | -7,47 | 7,28 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 123,96 | 16.4. | | -2,28 | 3,47 | -10,30 | 1,85 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 100,67 | 16.4. | | -2,29 | 4,03 | -7,59 | 7,06 | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 139,50 | 16.4. | | -2,31 | 2,69 | 9,55 | - | | A2QJ4W | REDWHEEL GLOBAL EQUITY INCOME FUND JR EUR | EUR | 109,28 | 16.4. | | -2,33 | 2,65 | 10,62 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 122,61 | 16.4. | | -2,36 | 2,54 | 9,06 | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 128,83 | 16.4. | | -2,36 | -2,38 | - | - | | 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 | | A40JC5 | REDWHEEL GLOBAL EQUITY INCOME FUND JA EUR | EUR | 108,03 | 16.4. | | -2,42 | 2,29 | 8,28 | - | | RW0024 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I GBP | GBP | 94,65 | 16.4. | | -2,44 | -3,08 | - | - | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 17,90 | 16.4. | | -2,45 | 1,02 | -3,76 | 17,84 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 17,81 | 16.4. | | -2,46 | 0,96 | -3,89 | 17,64 | | A0X76Y | REDWHEEL GLOBAL CONVERTIBLES FUND A CHF HDG | CHF | 148,99 | 16.4. | | -2,50 | 3,31 | -9,47 | 3,44 | | 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 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 14,94 | 16.4. | | -2,92 | -0,86 | -8,85 | 7,79 | | A2H5KQ | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP DIST | GBP | 86,56 | 16.4. | | -3,01 | -1,93 | -9,74 | - | |
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