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KAG: Waystone M.Co.(IE)
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A3ECJZ | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 97,15 | 5.2. |   | -1,82 | -7,97 | - | - |  | A3ECJ3 | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHA | EUR | 95,23 | 5.2. | | -1,90 | -8,35 | - | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 31,17 | 5.2. | | -10,56 | -9,86 | 52,12 | - | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 26,73 | 5.2. | | -2,61 | -10,63 | 1,15 | 2,15 | | A3ECKG | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 91,92 | 5.2. | | -2,02 | -16,10 | - | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 170,32 | 5.2. | | 2,75 | -19,34 | -3,10 | 55,18 | | 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 | | A2QF6L | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 89,48 | 5.2. | | 2,75 | -19,62 | - | - | | 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 | - | | 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 | - | | 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 | | 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 | - | | A2N5PR | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP RETAIL CLASS POOLED SHARES | GBP | 88,08 | 5.2. | | 2,61 | -20,46 | - | - | | 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 | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 155,11 | 5.2. | | 2,60 | -20,92 | -8,43 | 40,04 | | 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 | - | | A2QF6J | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS A POOLED SHARES | EUR | 101,59 | 5.2. | | 2,50 | -21,19 | -9,15 | - | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 139,45 | 5.2. | | 2,47 | -21,52 | -10,20 | 33,68 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 136,45 | 5.2. | | 2,41 | -21,97 | -11,26 | 31,46 | |
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