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KAG: Waystone M.Co.(Lux)
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A2H5KQ | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP DIST | GBP | 86,56 | 16.4. |   | -3,01 | -1,93 | -9,74 | - |  | A2DUKX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DBH CHF | CHF | 1,078,23 | 16.4. | | -9,73 | -7,09 | -9,90 | - | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 123,96 | 16.4. | | -2,28 | 3,47 | -10,30 | 1,85 | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 105,73 | 16.4. | | -1,48 | -0,48 | -10,54 | - | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 9,99 | 16.4. | | -9,53 | -5,06 | -10,59 | 36,51 | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 7,33 | 16.4. | | -16,99 | -3,04 | -10,72 | - | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 155,52 | 16.4. | | -3,19 | -1,58 | -11,14 | 12,45 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 211,95 | 16.4. | | -1,55 | -0,76 | -11,32 | 16,72 | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 113,47 | 16.4. | | -10,63 | -10,03 | -11,32 | - | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 153,87 | 16.4. | | -3,22 | -1,71 | -11,51 | 11,65 | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 89,26 | 16.4. |  | -8,35 | -16,25 | -11,92 | - | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 228,50 | 16.4. | | -1,64 | -1,01 | -11,97 | 15,30 | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 102,82 | 16.4. | | -8,33 | -16,25 | -12,18 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 109,76 | 16.4. | | -6,68 | -2,66 | -12,19 | 29,43 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 148,20 | 16.4. | | -10,98 | -7,51 | -12,51 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 7,13 | 16.4. | | -17,00 | -2,73 | -13,05 | - | | 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 | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 7,12 | 16.4. | | -16,92 | -2,73 | -13,17 | - | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 146,42 | 16.4. | | -11,06 | -7,78 | -13,25 | - | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 146,74 | 16.4. | | -3,42 | -2,39 | -13,34 | 7,82 | |
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