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KAG: Waystone M.Co.(Lux)
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A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 146,86 | 6.2. |   | 11,21 | 19,44 | 4,71 | - |  | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 146,86 | 9.2. |  | -0,10 | -3,09 | 6,96 | - | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,533,32 | 28.11. | | -1,72 | -0,92 | 9,34 | - | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 133,59 | 9.2. | | -0,04 | -2,88 | 7,63 | - | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 98,41 | 9.2. | | -0,46 | -6,72 | -4,84 | - | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 112,36 | 9.2. | | -0,24 | -4,67 | 1,82 | - | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 110,00 | 9.2. | | 1,63 | 6,83 | 2,08 | - | | A40JA5 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR F - ACC | EUR | 108,87 | 9.2. | | 1,83 | - | - | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 110,10 | 9.2. | | 1,90 | 8,39 | 9,00 | - | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 124,93 | 9.2. | | 2,17 | 9,59 | 11,16 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 127,35 | 9.2. | | 1,92 | 8,45 | 9,90 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 148,82 | 9.2. | | 2,52 | 11,67 | 15,83 | - | | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 112,20 | 9.2. | | 2,04 | 9,97 | - | - | | A40DGQ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 113,47 | 9.2. | | 2,08 | 10,09 | 12,87 | - | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 146,82 | 9.2. | | 2,01 | 9,55 | 11,04 | - | | A41D4E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL RL - ACC | USD | 111,67 | 9.2. | | 2,10 | 10,34 | - | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 173,08 | 9.2. | | 2,73 | 13,92 | 20,95 | - | |
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