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KAG: Waystone M.Co.(Lux)
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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 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 135,17 | 5.2. | | -0,40 | 4,45 | 7,10 | -13,36 | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 175,50 | 5.2. | | 5,13 | 13,70 | 7,08 | - | | 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 | - | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 119,89 | 5.2. | | 8,16 | 20,26 | 6,66 | - | | 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 | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 188,11 | 5.2. | | 7,59 | 19,95 | 6,10 | 16,90 | | 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 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 166,98 | 5.2. | | -0,56 | 4,98 | 4,76 | -6,14 | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 157,18 | 5.2. | | 5,06 | 12,84 | 4,68 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 168,00 | 5.2. | | 8,58 | 19,91 | 4,13 | 12,87 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 165,02 | 5.2. | | -5,29 | -13,75 | 4,08 | -4,16 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,54 | 5.2. | | -0,52 | 4,15 | 3,96 | 5,27 | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 120,95 | 5.2. | | 0,39 | -1,12 | 3,66 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 119,94 | 5.2. | | 0,37 | -1,28 | 3,09 | - | |
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