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KAG: Waystone M.Co.(Lux)
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A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 521,16 | 16.4. |   | -3,18 | -5,36 | -13,72 | 2,87 |  | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 155,52 | 16.4. | | -3,19 | -1,58 | -11,14 | 12,45 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 153,87 | 16.4. | | -3,22 | -1,71 | -11,51 | 11,65 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 464,06 | 16.4. | | -3,38 | -6,03 | -15,51 | -0,67 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 146,74 | 16.4. | | -3,42 | -2,39 | -13,34 | 7,82 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 167,24 | 16.4. | | -3,62 | -0,17 | -7,66 | 22,40 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 141,71 | 16.4. | | -3,66 | -3,70 | -13,08 | 26,75 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 468,82 | 16.4. | | -3,68 | -0,41 | -9,35 | 18,91 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 171,44 | 16.4. | | -3,73 | -3,93 | -13,70 | 25,25 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 161,68 | 16.4. | | -3,92 | -4,60 | -15,50 | 20,93 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 147,10 | 16.4. | | -4,06 | -3,26 | -21,48 | -26,99 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 99,14 | 16.4. | | -4,06 | -3,27 | -24,79 | -32,78 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 142,13 | 16.4. | | -4,07 | -3,29 | -21,57 | -27,74 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 134,98 | 16.4. | | -4,27 | -3,98 | -23,19 | -30,28 | | A3C5YS | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 107,24 | 2.4. |  | -4,32 | -11,87 | 1,82 | - | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 366,41 | 16.4. | | -4,34 | -3,17 | -14,71 | 11,63 | | A2P6MC | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND A (USD) ACC | USD | 124,75 | 16.4. | | -4,35 | 2,53 | 2,08 | - | | RW0019 | REDWHEEL CLEAN ECONOMY FUND I USD | USD | 104,23 | 16.4. | | -4,40 | -2,02 | - | - | | RW0016 | REDWHEEL CLEAN ECONOMY FUND B USD | USD | 103,94 | 16.4. | | -4,46 | -2,22 | - | - | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 22,08 | 16.4. | | -4,50 | 9,80 | 16,27 | 53,65 | |
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