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KAG: Waystone M.Co.(Lux)
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A2P6MF | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND B (USD) ACC | USD | 117,03 | 16.4. |   | -4,53 | 1,87 | 0,15 | - |  | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 106,49 | 16.4. | | -4,55 | -3,92 | - | - | | A2QBRM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP DIST | GBP | 121,34 | 16.4. |  | -4,65 | -0,88 | - | - | | A2QBRP | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP | GBP | 128,05 | 16.4. | | -4,65 | -0,88 | - | - | | A2ANA2 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IBH CHF | CHF | 1,142,50 | 17.3. | | -4,88 | -2,84 | -8,06 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 19,19 | 16.4. | | -4,91 | 8,42 | 11,38 | 43,96 | | A2P6MD | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND A (EUR) ACC (HEDGED) | EUR | 147,46 | 16.4. | | -4,96 | 0,48 | -5,16 | - | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 16,74 | 16.4. | | -4,99 | 7,93 | 8,70 | - | | A2P6MG | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND B (EUR) ACC (HEDGED) | EUR | 142,30 | 16.4. | | -5,08 | -0,10 | -6,93 | - | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 14,46 | 16.4. | | -5,24 | 6,72 | 3,66 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 78,26 | 16.4. | | -5,70 | 2,61 | -15,88 | - | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 133,42 | 16.4. | | -5,77 | 2,30 | -18,40 | 2,75 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 178,84 | 16.4. | | -5,77 | 2,30 | -16,63 | 7,28 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 177,00 | 16.4. | | -5,81 | 2,16 | -16,97 | 6,52 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 168,62 | 16.4. | | -6,00 | 1,45 | -18,69 | 2,85 | | RW0023 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I EUR | EUR | 94,26 | 16.4. | | -6,07 | -3,56 | - | - | | RW0021 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B EUR | EUR | 93,79 | 16.4. | | -6,20 | -4,03 | - | - | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 579,13 | 16.4. | | -6,66 | -3,30 | -1,62 | 28,95 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 109,76 | 16.4. | | -6,68 | -2,66 | -12,19 | 29,43 | | A3DCH9 | REDWHEEL GLOBAL EMERGING MARKETS FUND R EUR DIST | EUR | 69,49 | 16.4. | | -6,69 | -2,68 | -13,62 | - | |
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