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KAG: Waystone M.Co.(IE)
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A2JMKA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (EUR HEDGED) | EUR | 121,44 | 19.8. |   | 4,53 | 18,03 | - | - |  | A2JMJ9 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (USD) | USD | 144,29 | 19.8. | | 5,47 | 19,40 | - | - | | A2JMKH | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (CHF HEDGED) | CHF | 133,28 | 19.8. | | 3,94 | 16,39 | - | - | | A3D2VA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 131,43 | 19.8. | | 5,21 | 19,08 | - | - | | A2JMKF | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (EUR HEDGED) | EUR | 148,00 | 19.8. | | 5,19 | 19,01 | - | - | | A3D2VB | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 134,98 | 19.8. | | 5,91 | 20,25 | - | - | | A2JMKG | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (GBP HEDGED) | GBP | 156,83 | 19.8. | | 6,00 | 20,35 | - | - | | A2JMKJ | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,342,84 | 19.8. | | 4,89 | 18,62 | - | - | | A3D2VC | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 136,46 | 19.8. | | 6,20 | 20,47 | - | - | | A2JMKE | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD) | USD | 161,94 | 19.8. | | 6,21 | 20,48 | - | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,153,84 | 19.8. | | 8,79 | 12,55 | - | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,23 | 20.8. | | 4,64 | 5,32 | 16,15 | - | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 120,60 | 19.8. | | -4,70 | -4,84 | 0,86 | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 143,85 | 19.8. | | -3,55 | -3,29 | 5,24 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 133,54 | 19.8. | | -3,54 | -3,25 | 5,65 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 182,32 | 19.8. | | -3,50 | -3,23 | 6,06 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 138,84 | 19.8. | | -3,63 | -3,33 | 5,17 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 117,73 | 19.8. | | -4,11 | -4,20 | 2,39 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 136,16 | 19.8. | | -4,01 | -3,95 | 3,37 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 202,30 | 19.8. | | -3,63 | -3,25 | 6,16 | - | |
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