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KAG: Waystone M.Co.(Lux)
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A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 167,74 | 7.11. |   | 0,83 | -0,83 | -28,85 | -5,78 |  | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 19,08 | 6.11. |  | 13,64 | 36,19 | -41,06 | -6,29 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 163,18 | 7.11. | | 0,79 | -0,87 | -28,93 | -7,43 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 166,55 | 7.11. | | -1,32 | 0,34 | -33,62 | -7,76 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 160,95 | 7.11. | | -1,34 | 0,31 | -33,69 | -9,38 | | A0RNJ6 | MAN AHL TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 125,10 | 7.11. | | -11,90 | -12,48 | -11,65 | -9,45 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 154,21 | 7.11. | | 0,19 | -1,56 | -30,40 | -10,98 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 17,21 | 6.11. | | 12,48 | 34,45 | -43,16 | -11,24 | | A1H7RU | MAN AHL TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 109,81 | 7.11. | | -13,05 | -13,89 | -14,23 | -12,45 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 153,33 | 7.11. | | -1,93 | -0,39 | -35,07 | -12,55 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 112,26 | 7.11. | | -1,31 | 0,35 | -36,41 | -15,07 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 130,42 | 7.11. | | -5,70 | -11,50 | -31,43 | -16,63 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 127,01 | 7.11. | | -5,74 | -11,54 | -31,52 | -17,22 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 125,39 | 7.11. | | -7,71 | -10,45 | -36,04 | -18,39 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 121,33 | 7.11. | | -7,74 | -10,49 | -36,11 | -18,95 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 145,85 | 7.11. | | 2,22 | -2,84 | -36,64 | -19,18 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 142,13 | 7.11. | | 2,19 | -2,88 | -36,71 | -20,19 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 120,89 | 7.11. | | -6,29 | -12,15 | -32,94 | -20,32 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 116,08 | 7.11. | | -8,29 | -11,10 | -37,43 | -21,60 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 134,18 | 7.11. | | 1,57 | -3,55 | -38,03 | -23,21 | |
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