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KAG: Waystone M.Co.(IE)
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A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 153,21 | 10.10. |   | 2,72 | 5,28 | 4,20 | - |  | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 147,91 | 10.10. | | 2,67 | 5,25 | 4,17 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 140,24 | 10.10. | | 2,48 | 5,04 | 3,84 | 40,62 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 142,05 | 10.10. | | 2,26 | 4,69 | 3,78 | 39,21 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 138,48 | 10.10. | | 2,25 | 4,67 | 3,71 | 38,42 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 151,47 | 10.10. | | -17,04 | -16,48 | 3,55 | 42,69 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,92 | 13.10. |  | 12,31 | 1,42 | 3,27 | 30,99 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 12,46 | 13.10. | | 4,24 | -1,53 | 3,23 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,67 | 13.10. | | -0,64 | -5,10 | 2,92 | 177,60 | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 137,52 | 10.10. | | -5,74 | -0,72 | 2,81 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 145,07 | 10.10. | | 2,27 | 4,68 | 2,49 | - | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,73 | 13.10. | | 17,37 | 4,72 | 2,03 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 17,68 | 13.10. | | 11,87 | 0,92 | 1,73 | 27,75 | | A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 98,95 | 10.10. | | 3,88 | 0,30 | 1,72 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 125,28 | 10.10. | | 2,04 | 5,08 | 1,46 | - | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,72 | 13.10. | | -1,03 | -5,58 | 1,39 | 171,05 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 97,25 | 10.10. | | 2,71 | 2,74 | 1,38 | 1,17 | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 115,03 | 10.10. | | -5,36 | -0,21 | 0,90 | - | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 128,53 | 10.10. | | 1,57 | 4,19 | 0,31 | - | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 130,51 | 10.10. | | 1,59 | 4,19 | 0,28 | 35,69 | |
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