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KAG: Waystone M.Co.(IE)
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A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 135,05 | 5.2. |   | 3,41 | 6,42 | 12,78 | 35,72 |  | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 208,64 | 5.2. | | 3,41 | 6,60 | 13,08 | 37,50 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 111,10 | 5.2. |  | 3,38 | 1,03 | -4,74 | -0,88 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 125,96 | 5.2. | | 3,35 | 5,92 | 11,11 | 33,42 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 170,60 | 5.2. | | 3,35 | 6,07 | 11,50 | 34,64 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,20 | 5.2. | | 3,33 | 16,65 | 51,68 | 88,06 | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 93,72 | 5.2. | | 3,33 | 0,52 | -6,29 | -3,58 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 102,08 | 5.2. | | 3,32 | 3,66 | - | - | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,39 | 5.2. | | 3,31 | 7,67 | 35,13 | 79,28 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 103,66 | 5.2. | | 3,31 | 0,33 | -6,88 | -4,82 | | A2JGSY | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES | USD | 129,45 | 5.2. | | 3,30 | 3,92 | 3,58 | 11,83 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 125,37 | 5.2. | | 3,29 | 3,79 | 2,88 | 10,43 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 92,56 | 5.2. | | 3,26 | -0,23 | -8,43 | -7,17 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 113,14 | 5.2. | | 3,25 | 2,00 | -1,30 | 4,06 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 91,93 | 5.2. | | 3,24 | -0,20 | - | - | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 104,37 | 5.2. | | 3,23 | -0,03 | -7,73 | -3,37 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 127,72 | 5.2. | | 3,22 | 5,28 | 8,20 | 31,21 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 129,94 | 5.2. | | 3,22 | 5,11 | 7,68 | 30,74 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 12,35 | 5.2. | | 3,21 | 21,70 | 34,13 | 11,78 | | A418KG | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES | CHF | 111,92 | 5.2. | | 3,19 | - | - | - | |
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