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KAG: Waystone M.Co.(Lux)
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A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,90 | 7.11. |   | 9,39 | 21,03 | -7,92 | 17,12 |  | WAY024 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 104,27 | 7.11. |  | 9,39 | 16,75 | - | - | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 207,19 | 7.11. | | 9,28 | 7,63 | -14,63 | 12,49 | | A2QBLJ | REDWHEEL NEXT GEN.EM EQUITY FD.JA | USD | 270,85 | 7.11. | | 9,27 | 22,05 | 36,99 | - | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 225,73 | 7.11. | | 9,22 | 21,98 | 36,72 | - | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 583,77 | 7.11. | | 9,04 | 10,39 | -16,14 | 21,83 | | A14RGY | GAMCO ALL CAP VALUE A CHF H | CHF | 11,39 | 7.11. | | 9,03 | 20,57 | -8,98 | 15,15 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 129,61 | 7.11. | | 8,96 | 11,22 | -0,49 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 102,07 | 7.11. | | 8,85 | 16,00 | - | - | | A2QJ4T | REDWHEEL GLOBAL EQ.INC.FD.S EUR | EUR | 142,90 | 7.11. | | 8,83 | 13,97 | 18,92 | - | | A2QJ4W | REDWHEEL GLOBAL EQUITY INCOME FUND JR EUR | EUR | 111,96 | 7.11. | | 8,79 | 13,92 | - | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 85,83 | 7.11. | | 8,77 | 34,80 | -35,78 | - | | WAY025 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 102,45 | 7.11. | | 8,75 | 15,85 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 119,56 | 7.11. | | 8,73 | - | - | - | | A2QF66 | REDWHEEL GLOBAL EQ.INC.FD.B EUR | EUR | 127,57 | 7.11. | | 8,69 | 13,80 | 18,38 | - | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 228,05 | 7.11. | | 8,68 | 10,90 | -1,39 | 37,49 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 394,60 | 7.11. | | 8,67 | 20,82 | -14,53 | 18,20 | | A3D6FM | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I USD DIST | USD | 1,126,77 | 7.11. | | 8,52 | 20,07 | - | - | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 196,40 | 7.11. | | 8,48 | 34,39 | -36,36 | 20,79 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 146,51 | 7.11. | | 8,48 | 34,38 | -37,72 | 15,68 | |
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