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KAG: Waystone M.Co.(Lux)
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A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 150,31 | 4.2. |   | 1,71 | 10,24 | 12,58 | 25,95 |  | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 124,49 | 4.2. | | 1,80 | 9,87 | 11,34 | - | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 146,33 | 4.2. | | 1,67 | 9,86 | 11,26 | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,95 | 4.2. |  | 0,29 | 9,31 | 20,38 | 28,21 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 18,16 | 4.2. | | 0,27 | 8,98 | 19,39 | 26,68 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 14,23 | 5.2. | | 6,44 | 8,96 | 23,29 | 20,14 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 17,08 | 4.2. | | 0,21 | 8,86 | 18,00 | 24,10 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 167,22 | 4.2. | | 0,99 | 8,84 | 18,74 | -1,12 | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 126,95 | 4.2. | | 1,60 | 8,77 | 10,13 | - | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 127,11 | 4.2. | | 0,99 | 8,73 | 18,56 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 109,76 | 4.2. | | 1,58 | 8,71 | 9,12 | - | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,43 | 5.2. | | 6,37 | 8,46 | 21,49 | 17,52 | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,97 | 4.2. | | 0,10 | 8,20 | 15,21 | 19,26 | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 130,24 | 4.2. | | 1,57 | 8,08 | 8,41 | 19,31 | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 118,80 | 5.2. |  | 1,89 | 8,05 | 28,03 | - | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 180,17 | 4.2. | | 0,92 | 7,95 | 15,95 | -4,95 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,36 | 4.2. | | -0,02 | 7,61 | 13,49 | 16,90 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 237,75 | 4.2. | | -5,37 | 7,60 | 123,70 | 97,42 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 231,82 | 4.2. | | -5,46 | 7,36 | 122,45 | 95,17 | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 109,70 | 4.2. | | 1,35 | 7,14 | 2,33 | - | |
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