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KAG: Waystone M.Co.(IE)
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A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 110,10 | 10.4. |   | 1,62 | - | - | - |  | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 96,06 | 10.4. | | 1,62 | - | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 110,65 | 10.4. | | 1,56 | - | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 97,95 | 10.4. | | 1,59 | - | - | - | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 168,75 | 10.4. |  | -9,00 | -4,29 | 20,75 | - | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 122,00 | 10.4. | | -8,84 | -3,30 | - | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 186,53 | 10.4. | | -8,81 | -3,70 | 22,84 | - | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 165,90 | 10.4. | | -9,13 | -4,68 | 19,62 | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 201,44 | 10.4. | | -8,35 | -2,03 | 31,11 | - | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 198,37 | 10.4. | | -8,29 | -2,36 | 28,36 | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 187,13 | 10.4. | | -8,67 | -3,11 | 26,15 | - | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 190,08 | 10.4. | | -8,67 | -3,11 | 26,45 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 107,37 | 10.4. | | -0,49 | 11,07 | 44,33 | - | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 17,53 | 10.4. | | -10,03 | 0,75 | 3,30 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 15,20 | 10.4. | | -6,89 | 3,92 | 2,66 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 11,28 | 10.4. | | -6,61 | 5,04 | 6,13 | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 9,53 | 10.4. | | -6,61 | 5,04 | -2,71 | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,43 | 10.4. | | -13,47 | 3,69 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,10 | 10.4. | | -13,37 | 3,92 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,42 | 10.4. | | -9,72 | 3,96 | - | - | |
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