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KAG: Waystone M.Co.(Lux)
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A40C8E | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND L1 EUR | EUR | 1,096,17 | 5.2. |   | 0,19 | - | - | - |  | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 125,76 | 6.2. |  | 0,17 | -5,41 | -0,46 | - | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,98 | 6.2. | | 0,16 | 7,98 | 15,27 | 19,05 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 178,03 | 6.2. | | 0,14 | -5,68 | -1,35 | 0,74 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 154,29 | 6.2. | | 0,14 | -5,69 | -1,35 | 0,74 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 175,97 | 6.2. | | 0,13 | -5,82 | -1,74 | 0,06 | | A3CQYU | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND B1 EUR | EUR | 1,532,43 | 5.2. | | 0,12 | - | - | - | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,932,19 | 6.2. | | 0,11 | -1,31 | 12,45 | 15,07 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,38 | 6.2. | | 0,10 | 7,46 | 13,62 | 16,77 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,29 | 6.2. | | 0,09 | 6,83 | 11,63 | 14,10 | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 132,71 | 6.2. | | 0,06 | -5,96 | 11,98 | - | | A3E13K | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING | USD | 147,08 | 6.2. | | 0,05 | 7,06 | - | - | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 166,80 | 6.2. | | 0,05 | -6,48 | -3,81 | -3,40 | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 166,58 | 5.2. | | 0,05 | 10,08 | 24,48 | - | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 152,74 | 5.2. | | 0,04 | 10,00 | 24,27 | - | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 614,39 | 6.2. | | 0,04 | 6,93 | 2,55 | -16,53 | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 131,18 | 6.2. | | 0,03 | -6,24 | 10,99 | - | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 133,65 | 6.2. | | 0,01 | -2,59 | 7,93 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 129,93 | 6.2. | | 0,00 | -6,47 | 10,17 | - | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 157,02 | 5.2. | | -0,03 | 9,19 | 21,58 | 2,90 | |
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