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KAG: IPConcept (LU)
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A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 186,02 | 4.7. |   | 2,65 | 7,61 | -11,07 | 45,57 |  | A115MQ | BZ FINE FUNDS - BZ FINE AGRO AV CHF | CHF | 142,02 | 4.7. |  | 2,49 | 3,91 | -15,67 | - | | A1H5GB | BZ FINE FUNDS - BZ FINE AGRO A CHF | CHF | 174,62 | 4.7. | | 2,25 | 3,40 | -16,86 | 28,39 | | A3EZ0T | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND X EUR | EUR | 100,84 | 4.7. | | 11,86 | 5,69 | - | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 99,03 | 4.7. | | 0,46 | 0,13 | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 99,26 | 4.7. | | 0,57 | 0,34 | - | - | | A3EEZ5 | MAINSKY MACRO ALLOCATION FUND I | EUR | 1,163,70 | 4.7. | | -0,31 | 3,37 | - | - | | A407HP | PHAIDROS FUNDS - CONSERVATIVE E | EUR | 106,15 | 4.7. | | -0,35 | 5,18 | - | - | | A3DNXT | PRIMA - GLOBALE WERTE V | EUR | 111,45 | 4.7. | | -1,58 | 7,87 | - | - | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 92,81 | 4.7. | | 15,42 | 7,64 | - | - | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 134,58 | 4.7. | | 20,47 | 18,87 | - | - | | A3D6NF | TT CONTRARIAN GLOBAL A | EUR | 13,165,56 | 4.7. | | 15,55 | 17,89 | - | - | | A415WQ | TT CONTRARIAN GLOBAL T | EUR | 211,92 | 4.7. | | - | - | - | - | |
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