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KAG: Waystone M.Co.(IE)
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A2PU48 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES | CHF | 112,92 | 5.2. |   | 0,18 | 3,16 | -10,34 | - |  | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,176,56 | 5.2. |  | 0,37 | 3,12 | 7,39 | -2,84 | | A2DVKT | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES | USD | 131,54 | 5.2. | | 3,58 | 3,04 | 0,77 | 8,08 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 102,69 | 5.2. | | 0,83 | 3,01 | 14,60 | -3,39 | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 98,02 | 5.2. | | -2,06 | 3,01 | - | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 43,03 | 5.2. | | -3,60 | 2,99 | 51,80 | 63,70 | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,12 | 5.2. | | 0,83 | 2,98 | - | - | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,39 | 5.2. | | -0,22 | 2,85 | -4,48 | -30,41 | | A2PYYE | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES | USD | 107,42 | 5.2. | | 2,94 | 2,82 | 1,77 | 9,33 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 188,43 | 5.2. | | 2,01 | 2,82 | 23,01 | 41,67 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 42,05 | 5.2. | | -3,62 | 2,82 | 51,11 | 62,46 | | A2PANB | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES | USD | 109,80 | 5.2. | | 3,56 | 2,78 | 0,01 | 6,74 | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 93,40 | 5.2. | | 0,24 | 2,75 | 8,69 | - | | A2QJ93 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC | EUR | 9,95 | 5.2. | | 0,77 | 2,73 | 13,18 | -0,16 | | A2PU5C | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF RETAIL POOLED CLASS SHARES | CHF | 139,39 | 5.2. | | 0,13 | 2,72 | -11,53 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 73,56 | 5.2. | | 0,23 | 2,72 | 2,88 | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,84 | 5.2. | | 0,80 | 2,65 | 13,48 | -4,90 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,86 | 5.2. | | 0,81 | 2,64 | 13,49 | -4,91 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 101,14 | 5.2. | | 3,60 | 2,61 | -1,70 | 3,46 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 221,10 | 5.2. | | -5,70 | 2,59 | 73,48 | 26,45 | |
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