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KAG: Waystone M.Co.(IE)
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A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 113,35 | 6.2. |   | 3,45 | 1,79 | -1,12 | 4,05 |  | A2PU47 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP INSTITUTIONAL POOLED CLASS SHARES | GBP | 120,10 | 6.2. |  | -0,73 | 6,20 | -1,19 | - | | A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 115,81 | 6.2. | | 3,76 | 2,11 | -1,23 | 4,11 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,61 | 6.2. | | -0,27 | 2,32 | -1,24 | -22,83 | | A2PU49 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD RETAIL POOLED CLASS SHARES | USD | 157,37 | 6.2. | | -0,81 | 6,44 | -1,38 | - | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 101,37 | 6.2. | | 3,84 | 2,41 | -1,48 | 3,47 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 102,92 | 6.2. | | 3,68 | 1,82 | -1,57 | - | | A2PU4R | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER A CLASS SHARES | GBP | 178,86 | 6.2. | | -0,81 | 5,82 | -1,87 | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 172,22 | 6.2. | | 3,89 | -17,70 | -2,02 | 56,92 | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 111,01 | 6.2. | | 3,71 | 2,02 | -2,27 | 2,12 | | A2PU4L | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER POOLED CLASS SHARES | EUR | 163,58 | 6.2. | | -0,92 | 5,49 | -2,65 | - | | A2PYYN | MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES | USD | 99,84 | 6.2. | | 3,70 | 1,60 | -2,70 | 1,55 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,58 | 6.2. | | 8,46 | 33,08 | -3,04 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,53 | 6.2. | | 8,07 | 20,71 | -3,07 | 3,10 | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 169,46 | 6.2. | | 3,88 | -17,77 | -3,31 | 51,17 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,88 | 6.2. | | 7,51 | 26,34 | -3,47 | 5,76 | | A3D11B | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER C POOLED SHARE CLASS | EUR | 105,67 | 6.2. | | -0,98 | 4,87 | -4,46 | - | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,40 | 6.2. | | -0,20 | 2,89 | -4,47 | -30,37 | | A2QF6K | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 110,28 | 6.2. | | 3,86 | -18,21 | -4,48 | - | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 111,36 | 6.2. | | 3,63 | 0,88 | -4,51 | -0,87 | |
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