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KAG: Waystone M.Co.(IE)
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A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 121,06 | 5.2. |   | 1,99 | 12,25 | - | - |  | A403GZ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA | USD | 117,90 | 5.2. | | 1,75 | 10,46 | - | - | | A403GP | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI | USD | 118,74 | 5.2. | | 1,79 | 10,92 | - | - | | A403H7 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF | USD | 113,38 | 5.2. | | 1,87 | 10,86 | - | - | | A2PU41 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 98,15 | 5.2. |  | 0,66 | 8,07 | - | - | | A3ECJ3 | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHA | EUR | 95,23 | 5.2. | | -1,90 | -8,35 | - | - | | A3ECJZ | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 97,15 | 5.2. | | -1,82 | -7,97 | - | - | | A3ECKG | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 91,92 | 5.2. | | -2,02 | -16,10 | - | - | | A3ECKE | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UA | USD | 99,88 | 5.2. | | -1,71 | -6,11 | - | - | | A3ECJW | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI | USD | 101,68 | 5.2. | | -1,62 | -5,40 | - | - | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 113,16 | 30.1. | | 3,02 | 10,85 | - | - | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 94,06 | 5.2. | | 6,35 | 30,55 | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 147,87 | 5.2. | | 6,14 | 27,27 | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 144,27 | 5.2. | | 6,07 | 26,35 | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 159,66 | 5.2. | | 6,36 | 30,08 | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 156,11 | 5.2. | | 6,29 | 29,14 | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 185,09 | 5.2. | | 6,50 | 32,39 | - | - | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 136,75 | 5.2. | | 6,57 | 33,15 | - | - | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 235,50 | 5.2. | | 6,67 | 34,24 | - | - | | A3E4XC | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O ACC | CHF | 115,91 | 5.2. | | 1,60 | 10,84 | - | - | |
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