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KAG: Waystone M.Co.(IE)
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A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 115,08 | 9.2. |   | 0,33 | 5,51 | - | - |  | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 98,04 | 9.2. | | -2,04 | 3,03 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 115,72 | 9.2. | | 0,29 | 5,56 | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,93 | 9.2. | | -1,19 | 4,01 | - | - | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 29,12 | 9.2. | | 10,06 | 43,79 | - | - | | A40GB8 | AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF | USD | 26,14 | 9.2. | | 6,85 | - | - | - | | A3EKSW | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF I-USD ACC ETF | USD | 26,76 | 9.2. | | 12,74 | - | - | - | | A40GB9 | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF | USD | 26,76 | 9.2. | | 12,74 | - | - | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 159,49 | 9.2. | | 8,80 | 14,24 | 45,19 | - | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 130,69 | 20.1. |  | 9,81 | 17,69 | 51,16 | - | | A2QF6M | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 89,17 | 9.2. | | 3,32 | -20,09 | -14,20 | - | | A2N5PP | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS POOLED SHARES | CHF | 86,21 | 9.2. | | 3,26 | -20,43 | -15,61 | - | | A2N5PT | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF RETAIL CLASS POOLED SHARES | CHF | 89,56 | 9.2. | | 3,20 | -20,81 | -16,67 | - | | A2QF6J | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS A POOLED SHARES | EUR | 102,64 | 9.2. | | 3,57 | -18,27 | -9,13 | - | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 102,38 | 9.2. | | 3,62 | -18,13 | -7,58 | - | | A3D3NS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS C POOLED | EUR | 94,42 | 9.2. | | 3,60 | -17,92 | -7,34 | - | | A2QF6K | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 110,18 | 9.2. | | 3,77 | -16,81 | -5,50 | - | | A2N5PM | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS POOLED SHARES | GBP | 108,35 | 9.2. | | 3,71 | -17,06 | -6,36 | - | | A2N5PR | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP RETAIL CLASS POOLED SHARES | GBP | 88,98 | 9.2. | | 3,66 | -17,54 | - | - | | A2QF6L | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 90,41 | 9.2. | | 3,82 | -16,71 | - | - | |
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