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KAG: Waystone M.Co.(IE)
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A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 118,53 | 11.4. |   | -6,34 | -12,06 | 2,49 | - |  | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 140,28 | 11.4. | | -5,95 | -11,05 | 6,80 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 130,20 | 11.4. | | -5,95 | -11,37 | 7,41 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 177,74 | 11.4. | | -5,93 | -11,48 | 7,82 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 135,36 | 11.4. | | -6,04 | -11,10 | 6,78 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 115,11 | 11.4. | | -6,24 | -11,84 | 3,89 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 133,13 | 11.4. | | -6,15 | -11,59 | 4,93 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 197,17 | 11.4. | | -6,07 | -10,88 | 7,23 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 142,51 | 11.4. | | -6,07 | -11,15 | 7,21 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 134,48 | 11.4. | | -6,06 | -10,82 | 7,39 | - | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 94,58 | 11.4. |  | -4,70 | -6,28 | - | - | | A3ECKG | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 91,49 | 11.4. | | -11,59 | -9,76 | - | - | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 96,54 | 11.4. | | -3,42 | -4,63 | - | - | | A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 97,66 | 11.4. | | -3,17 | -3,93 | - | - | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 102,03 | 4.4. | | 1,45 | - | - | - | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 67,42 | 11.4. | | - | - | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 108,34 | 11.4. | | - | - | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 106,33 | 11.4. | | - | - | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 114,89 | 11.4. | | - | - | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 112,98 | 11.4. | | - | - | - | - | |
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