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KAG: Waystone M.Co.(Lux)
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A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 162,14 | 5.2. |   | 0,27 | 0,86 | 8,71 | -4,49 |  | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 192,65 | 4.2. | | 10,19 | 20,87 | 8,66 | 20,86 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 136,67 | 4.2. | | 0,71 | 5,61 | 8,29 | -12,00 | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 130,00 | 5.2. | | 1,37 | 7,49 | 8,20 | 18,94 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 261,00 | 5.2. |  | 0,76 | 6,11 | 7,97 | -1,69 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 178,18 | 5.2. | | -0,48 | 5,86 | 7,42 | -2,13 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 176,09 | 5.2. | | -0,49 | 5,72 | 6,98 | -2,80 | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 132,43 | 5.2. | | -0,91 | -3,26 | 6,95 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 125,36 | 5.2. | | -0,94 | -7,83 | 6,93 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 172,27 | 4.2. | | 11,34 | 20,98 | 6,77 | 16,84 | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 159,75 | 4.2. | | 6,78 | 13,47 | 6,39 | - | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 145,59 | 5.2. | | -0,96 | -3,48 | 6,28 | - | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,89 | 4.2. | | 0,73 | -12,81 | 6,27 | -20,26 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 244,33 | 5.2. | | 0,69 | 5,36 | 5,70 | -5,11 | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,48 | 5.2. | | -0,47 | 4,54 | 5,24 | 7,22 | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 147,51 | 4.2. | | 11,70 | 19,43 | 5,17 | - | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 165,60 | 4.2. | | 10,93 | 19,71 | 5,08 | - | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 166,98 | 5.2. | | -0,56 | 4,98 | 4,76 | -6,14 | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 136,19 | 4.2. | | 11,68 | 19,54 | 4,42 | - | | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 128,93 | 4.2. | | 11,03 | 18,85 | 4,14 | - | |
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