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KAG: Waystone M.Co.(IE)
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A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,38 | 9.10. |   | 2,90 | 2,14 | 7,28 | - |  | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 171,60 | 9.10. | | -16,11 | -14,63 | 7,09 | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 150,48 | 9.10. | | -3,35 | 2,24 | 7,04 | - | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 644,91 | 9.10. | | 5,57 | 3,08 | 6,85 | - | | A2QF6J | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS A POOLED SHARES | EUR | 112,57 | 9.10. | | -16,27 | -14,79 | 6,57 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 147,94 | 9.10. |  | 3,34 | 5,90 | 6,30 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,89 | 9.10. | | 1,19 | -2,02 | 6,24 | 179,31 | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 216,82 | 9.10. | | 3,29 | 5,83 | 6,18 | - | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 151,18 | 9.10. | | 3,18 | 5,71 | 5,90 | 43,14 | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 157,03 | 9.10. | | 3,50 | 6,23 | 5,59 | - | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 8,00 | 9.10. | | 6,36 | 1,80 | 5,39 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 195,70 | 9.10. | | 3,58 | 6,26 | 5,34 | - | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 154,76 | 9.10. | | -16,55 | -15,20 | 5,09 | 43,23 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 12,70 | 9.10. | | 6,31 | 1,63 | 5,08 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 143,28 | 9.10. | | 3,50 | 6,38 | 4,94 | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 154,07 | 9.10. | | 3,30 | 5,83 | 4,79 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 148,75 | 9.10. | | 3,25 | 5,79 | 4,76 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 23,89 | 9.10. | | 13,80 | 3,27 | 4,68 | 37,76 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,96 | 9.10. | | 0,80 | -2,51 | 4,65 | 172,73 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 141,03 | 9.10. | | 3,06 | 5,58 | 4,42 | 41,55 | |
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