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KAG: Waystone M.Co.(IE)
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A2PU46 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR INSTITUTIONAL POOLED CLASS SHARES | EUR | 124,82 | 5.2. |   | 0,43 | 5,57 | -3,83 | - |  | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 167,59 | 5.2. |  | 2,73 | -19,40 | -4,37 | 49,50 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,39 | 5.2. | | -0,22 | 2,85 | -4,48 | -30,41 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 111,10 | 5.2. | | 3,38 | 1,03 | -4,74 | -0,88 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,51 | 5.2. | | 5,92 | 26,92 | -4,90 | 5,66 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,35 | 5.2. | | 6,03 | 20,37 | -4,91 | 2,51 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,36 | 5.2. | | 6,17 | 31,73 | -5,09 | - | | A2PU5A | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 149,01 | 5.2. | | 0,38 | 5,05 | -5,20 | - | | A2QF6K | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 109,06 | 5.2. | | 2,71 | -19,84 | -5,53 | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 157,14 | 5.2. | | 2,70 | -20,02 | -6,19 | 45,10 | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 159,62 | 5.2. | | 2,70 | -20,02 | -6,20 | 45,64 | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 93,72 | 5.2. | | 3,33 | 0,52 | -6,29 | -3,58 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,51 | 5.2. | | 5,98 | 19,77 | -6,32 | -0,03 | | A2N5PM | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS POOLED SHARES | GBP | 107,25 | 5.2. | | 2,66 | -19,99 | -6,45 | - | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 103,66 | 5.2. | | 3,31 | 0,33 | -6,88 | -4,82 | | A3D3NS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS C POOLED | EUR | 93,44 | 5.2. | | 2,53 | -20,85 | -7,31 | - | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 101,32 | 5.2. | | 2,56 | -21,04 | -7,55 | - | | A2N5PS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD RETAIL CLASS POOLED SHARES | USD | 101,52 | 5.2. | | 2,65 | -20,42 | -7,55 | - | | 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 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,19 | 5.2. | | 5,81 | 25,42 | -8,26 | -0,52 | |
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