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KAG: Waystone M.Co.(IE)
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A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 92,99 | 5.2. |   | 3,06 | -1,92 | -13,14 | -11,64 |  | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,96 | 5.2. | | 0,84 | -2,55 | 11,76 | 18,24 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,33 | 5.2. | | 0,89 | -2,59 | 11,79 | 18,22 | | A3C8ZH | TABCAP LIQUID CREDIT INCOME UCITS FUND I USD FOUNDERS ACC | EUR | 126,08 | 5.2. |  | -0,32 | -2,69 | - | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 33,64 | 5.2. | | -3,56 | -2,82 | 49,53 | 54,82 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 263,23 | 5.2. | | -0,29 | -2,99 | 33,21 | 19,46 | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 125,96 | 5.2. | | -0,36 | -3,08 | 34,21 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 117,79 | 5.2. | | -6,18 | -3,21 | 45,91 | -2,99 | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 97,30 | 5.2. | | -0,42 | -3,57 | - | - | | A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 118,09 | 5.2. | | 0,02 | -3,64 | - | - | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,79 | 5.2. | | -0,91 | -3,91 | 11,15 | 2,67 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,85 | 5.2. | | -0,93 | -4,16 | 10,32 | 0,43 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,73 | 5.2. | | -1,01 | -4,88 | 7,85 | -3,25 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,47 | 5.2. | | -1,01 | -4,89 | 7,86 | -3,41 | | A3ECJW | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI | USD | 101,68 | 5.2. | | -1,62 | -5,40 | - | - | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 206,35 | 5.2. | | -6,30 | -5,78 | 50,59 | 23,53 | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,91 | 5.2. | | 0,42 | -5,81 | - | - | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 61,86 | 5.2. | | 1,33 | -5,82 | 26,76 | 76,09 | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,88 | 5.2. | | 0,41 | -5,93 | - | - | | A3ECKE | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UA | USD | 99,88 | 5.2. | | -1,71 | -6,11 | - | - | |
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