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KAG: Waystone M.Co.(IE)
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A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 18,84 | 5.2. |   | 3,57 | 21,89 | 48,49 | 75,31 |  | A2PANB | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES | USD | 109,80 | 5.2. |  | 3,56 | 2,78 | 0,01 | 6,74 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 45,80 | 5.2. | | 3,55 | 21,87 | 48,41 | 75,28 | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 157,11 | 5.2. | | 3,55 | 8,21 | 17,65 | 45,12 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 19,86 | 5.2. | | 3,55 | 21,27 | 45,66 | 67,09 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 147,01 | 5.2. | | 3,54 | 7,85 | 16,78 | 42,68 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 150,79 | 5.2. | | 3,54 | 7,87 | 16,85 | 43,49 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 162,70 | 5.2. | | 3,54 | 8,25 | 17,78 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 148,93 | 5.2. | | 3,54 | 8,01 | 17,10 | 44,90 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 190,51 | 5.2. | | 3,53 | 5,09 | 6,46 | 28,81 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 107,36 | 5.2. | | 3,51 | 2,33 | -0,89 | 4,45 | | A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 115,54 | 5.2. | | 3,51 | 2,27 | -1,47 | 4,10 | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 129,05 | 5.2. | | 3,50 | 6,05 | - | - | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 113,68 | 5.2. | | 3,49 | 4,28 | 15,17 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 153,79 | 5.2. | | 3,49 | 7,65 | 15,85 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 132,79 | 5.2. | | 3,48 | 7,41 | 14,50 | - | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 102,72 | 5.2. | | 3,48 | 2,03 | -1,76 | - | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 110,75 | 5.2. | | 3,47 | 2,20 | -2,49 | 2,12 | | A2PYYN | MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES | USD | 99,60 | 5.2. | | 3,46 | 1,76 | -2,94 | 1,53 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 135,92 | 5.2. | | 3,42 | 6,76 | 13,59 | 37,02 | |
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