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KAG: Waystone M.Co.(IE)
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A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,68 | 9.2. |   | 3,82 | 7,28 | 37,30 | 77,87 |  | A2QF6L | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 90,41 | 9.2. | | 3,82 | -16,71 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 120,22 | 6.2. | | 3,81 | 11,57 | - | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 172,08 | 9.2. | | 3,81 | -16,39 | -3,27 | 56,79 | | A2PFLG | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC | EUR | 107,77 | 9.2. |  | 3,80 | - | - | - | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 169,32 | 9.2. | | 3,79 | -16,46 | -4,52 | 51,04 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 103,03 | 9.2. | | 3,79 | 2,24 | -0,87 | - | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 162,67 | 6.2. | | 3,78 | 10,40 | 52,19 | - | | A2QF6K | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 110,18 | 9.2. | | 3,77 | -16,81 | -5,50 | - | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 272,99 | 9.2. | | 3,77 | 5,43 | 28,26 | 52,29 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 288,25 | 9.2. | | 3,76 | 5,40 | 28,30 | 52,13 | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 158,76 | 9.2. | | 3,76 | -17,13 | -6,38 | 46,60 | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 161,26 | 9.2. | | 3,76 | -17,13 | -6,34 | 47,14 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 111,50 | 9.2. | | 3,76 | 1,33 | -3,67 | -0,90 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 117,99 | 6.2. | | 3,75 | 9,87 | 49,84 | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 194,72 | 6.2. | | 3,75 | 10,07 | 50,83 | 65,76 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 127,83 | 6.2. | | 3,74 | 10,06 | 50,78 | 65,49 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,87 | 9.2. | | 3,74 | 20,13 | 0,50 | -18,86 | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 149,52 | 6.2. | | 3,73 | 9,87 | 49,76 | - | | A2N5PM | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS POOLED SHARES | GBP | 108,35 | 9.2. | | 3,71 | -17,06 | -6,36 | - | |
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