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KAG: Waystone M.Co.(Lux)
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A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 144,48 | 7.11. |   | 11,57 | 15,58 | - | - |  | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 131,35 | 7.11. |  | 12,28 | 15,48 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 144,35 | 7.11. | | 11,48 | 15,48 | - | - | | A2PHXB | BELLEVUE F.(L)-B.EN.EUROPE SMALL HI CHF | CHF | 166,01 | 7.11. | | 6,15 | 15,48 | -12,01 | 31,42 | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 143,45 | 6.11. | | 5,15 | 15,44 | 8,47 | - | | A2DHD1 | REDWHEEL GLOBAL EM.MARKETS FD.B USD | USD | 186,53 | 7.11. | | 9,54 | 15,44 | -18,62 | 16,50 | | A2QJ4S | REDWHEEL GLOBAL EQ.INC.FD.S USD | USD | 114,16 | 7.11. | | 6,55 | 15,35 | 11,21 | - | | RW0020 | REDWHEEL CLEAN ECONOMY FUND B EUR | EUR | 116,17 | 7.11. | | 6,73 | 15,34 | - | - | | A2QJ4R | REDWHEEL GLOBAL EQ.INC.FD.S USD | USD | 127,10 | 7.11. | | 6,52 | 15,32 | 11,17 | - | | A3EFKN | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R USD DIST | USD | 112,06 | 7.11. | | 8,23 | 15,32 | - | - | | A115AE | MAN CONVERTIBLES GL.I H | USD | 148,30 | 7.11. | | 7,91 | 15,23 | - | - | | A3CM3N | REDWHEEL GLOBAL EQ.INC.FD.B USD | USD | 126,45 | 7.11. | | 6,45 | 15,22 | 10,76 | - | | A2QF67 | REDWHEEL GLOBAL EQ.INC.FD.B USD | USD | 113,49 | 7.11. | | 6,40 | 15,16 | 10,69 | - | | RW0008 | REDWHEEL GLOBAL EQUITY INCOME FUND LB USD | USD | 111,26 | 7.11. | | 6,38 | 15,15 | - | - | | A14R9M | MAN CONVERTIBLES GL.DR USD H | USD | 136,07 | 7.11. | | 7,94 | 15,15 | - | - | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 143,69 | 7.11. | | 14,72 | 14,95 | - | - | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 174,08 | 7.11. | | 8,15 | 14,95 | 10,14 | 14,95 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 296,52 | 7.11. | | 7,21 | 14,79 | -19,57 | 17,29 | | RW0016 | REDWHEEL CLEAN ECONOMY FUND B USD | USD | 115,88 | 7.11. | | 4,45 | 14,75 | - | - | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 205,47 | 7.11. | | 8,02 | 14,72 | 7,92 | 10,84 | |
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