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KAG: Waystone M.Co.(IE)
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A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 210,16 | 9.2. |   | 4,16 | 5,67 | 12,87 | 37,67 |  | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 161,80 | 6.2. |  | 4,15 | 15,04 | - | - | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 158,75 | 6.2. | | 4,15 | 14,92 | - | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 151,60 | 6.2. | | 4,15 | 14,47 | - | - | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 123,17 | 9.2. | | 4,14 | 16,96 | - | - | | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 118,31 | 9.2. | | 4,14 | 16,95 | - | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,36 | 9.2. | | 4,13 | 16,10 | 5,45 | -13,71 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 126,87 | 9.2. | | 4,10 | 4,99 | 10,90 | 33,58 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 171,83 | 9.2. | | 4,10 | 5,15 | 11,30 | 34,81 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 173,03 | 9.2. | | 4,03 | 15,44 | 36,05 | 30,12 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,88 | 9.2. | | 4,02 | 14,86 | 2,05 | -18,30 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 125,24 | 9.2. | | 4,02 | 12,36 | 17,81 | -4,28 | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 137,20 | 6.2. | | 4,00 | 13,53 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 154,50 | 6.2. | | 3,99 | 13,52 | - | - | | A4129E | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC | EUR | 120,22 | 9.2. | | 3,98 | 14,78 | - | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 126,73 | 6.2. | | 3,98 | 13,35 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 149,98 | 6.2. | | 3,98 | 13,05 | 38,56 | 29,40 | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 124,59 | 9.2. | | 3,98 | 14,80 | - | - | | A2DVKT | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES | USD | 132,03 | 9.2. | | 3,97 | 3,33 | 1,88 | 8,04 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 130,89 | 9.2. | | 3,97 | 3,89 | 7,51 | 30,91 | |
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