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KAG: Waystone M.Co.(IE)
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A2JMKA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (EUR HEDGED) | EUR | 122,40 | 21.8. |   | 5,35 | 19,11 | - | - |  | A2JMJ9 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (USD) | USD | 145,45 | 21.8. | | 6,32 | 20,48 | - | - | | A2JMKH | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (CHF HEDGED) | CHF | 134,30 | 21.8. | | 4,73 | 17,51 | - | - | | A3D2VA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 132,46 | 21.8. | | 6,04 | 20,17 | - | - | | A2JMKF | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (EUR HEDGED) | EUR | 149,16 | 21.8. | | 6,02 | 20,10 | - | - | | A3D2VB | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 136,08 | 21.8. | | 6,77 | 21,37 | - | - | | A2JMKG | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (GBP HEDGED) | GBP | 158,11 | 21.8. | | 6,86 | 21,47 | - | - | | A2JMKJ | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,353,36 | 21.8. | | 5,71 | 19,72 | - | - | | A3D2VC | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 137,56 | 21.8. | | 7,05 | 21,56 | - | - | | A2JMKE | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD) | USD | 163,24 | 21.8. | | 7,06 | 21,57 | - | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,154,47 | 21.8. | | 8,85 | 12,55 | - | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,17 | 21.8. |  | 3,88 | 4,17 | 15,30 | - | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 120,71 | 21.8. | | -4,61 | -5,03 | -0,12 | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 144,02 | 21.8. | | -3,44 | -3,46 | 4,31 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 133,71 | 21.8. | | -3,42 | -3,44 | 4,64 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 182,55 | 21.8. | | -3,38 | -3,42 | 5,05 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 139,01 | 21.8. | | -3,51 | -3,50 | 4,24 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 117,87 | 21.8. | | -4,00 | -4,39 | 1,48 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 136,32 | 21.8. | | -3,90 | -4,12 | 2,45 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 202,56 | 21.8. | | -3,50 | -3,45 | 5,23 | - | |
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