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KAG: Waystone M.Co.(Lux)
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A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 100,67 | 16.4. |   | -2,29 | 4,03 | -7,59 | 7,06 |  | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 167,24 | 16.4. | | -3,62 | -0,17 | -7,66 | 22,40 | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 117,88 | 16.4. | | -10,31 | -8,90 | -7,94 | - | | A2ANA2 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IBH CHF | CHF | 1,142,50 | 17.3. |  | -4,88 | -2,84 | -8,06 | - | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 155,38 | 16.4. | | -2,04 | 4,26 | -8,14 | 6,09 | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 146,64 | 16.4. | | -7,88 | -15,12 | -8,14 | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 95,41 | 16.4. | | -7,93 | -14,94 | -8,20 | - | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 102,34 | 16.4. | | -2,09 | 4,19 | -8,29 | - | | A2ANAW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IBH EUR | EUR | 1,170,05 | 16.4. | | -9,61 | -6,22 | -8,39 | 12,56 | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 116,81 | 16.4. | | -10,38 | -9,16 | -8,75 | - | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 15,65 | 16.4. | | -11,23 | -5,78 | -8,80 | 12,27 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 14,94 | 16.4. | | -2,92 | -0,86 | -8,85 | 7,79 | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 105,47 | 16.4. | | -9,65 | -6,35 | -8,88 | - | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 112,70 | 16.4. | | -9,11 | -6,00 | -8,91 | 11,02 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 7,56 | 16.4. | | -16,56 | -1,05 | -9,13 | - | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 468,82 | 16.4. | | -3,68 | -0,41 | -9,35 | 18,91 | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 115,93 | 16.4. | | -10,44 | -9,39 | -9,43 | - | | A0X76Y | REDWHEEL GLOBAL CONVERTIBLES FUND A CHF HDG | CHF | 148,99 | 16.4. | | -2,50 | 3,31 | -9,47 | 3,44 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 10,46 | 16.4. | | -9,39 | -4,62 | -9,48 | 39,03 | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 132,14 | 16.4. | | -8,10 | -15,77 | -9,68 | - | |
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