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KAG: Waystone M.Co.(IE)
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A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 7,98 | 5.2. |   | 0,76 | 5,60 | 0,15 | - |  | A2PU49 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD RETAIL POOLED CLASS SHARES | USD | 159,63 | 5.2. | | 0,62 | 7,54 | 0,04 | - | | A2PU47 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP INSTITUTIONAL POOLED CLASS SHARES | GBP | 121,59 | 5.2. | | 0,50 | 7,06 | 0,03 | - | | A2PANB | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES | USD | 109,80 | 5.2. | | 3,56 | 2,78 | 0,01 | 6,74 | | A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 97,48 | 5.2. |  | 0,47 | -0,11 | -0,03 | -2,52 | | A3C5NK | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED | EUR | 5,68 | 6.2. | | 1,19 | 6,66 | -0,39 | - | | A2PU4R | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER A CLASS SHARES | GBP | 181,44 | 5.2. | | 0,62 | 6,89 | -0,45 | - | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,20 | 5.2. | | -0,08 | 4,20 | -0,64 | -23,43 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,13 | 5.2. | | -0,26 | 2,39 | -0,65 | -22,06 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 107,36 | 5.2. | | 3,51 | 2,33 | -0,89 | 4,45 | | A2PU4L | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER POOLED CLASS SHARES | EUR | 165,93 | 5.2. | | 0,50 | 6,54 | -1,25 | - | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,60 | 5.2. | | -0,28 | 2,29 | -1,26 | -22,86 | | 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 | | A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 115,54 | 5.2. | | 3,51 | 2,27 | -1,47 | 4,10 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 101,14 | 5.2. | | 3,60 | 2,61 | -1,70 | 3,46 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 102,72 | 5.2. | | 3,48 | 2,03 | -1,76 | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 172,17 | 4.2. | | 3,87 | -18,69 | -2,05 | - | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 110,75 | 5.2. | | 3,47 | 2,20 | -2,49 | 2,12 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,92 | 5.2. | | 6,08 | 21,21 | -2,89 | 6,18 | | A2PYYN | MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES | USD | 99,60 | 5.2. | | 3,46 | 1,76 | -2,94 | 1,53 | |
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