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KAG: Waystone M.Co.(IE)
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A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 102,45 | 6.2. |   | 3,70 | -19,44 | -6,52 | - |  | A2N5PS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD RETAIL CLASS POOLED SHARES | USD | 102,66 | 6.2. | | 3,80 | -18,84 | -6,52 | - | | A2PU5A | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 146,90 | 6.2. |  | -1,04 | 4,01 | -6,54 | - | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 103,91 | 6.2. | | 3,55 | 0,18 | -6,66 | -4,81 | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,71 | 6.2. | | -0,30 | -2,53 | -6,69 | - | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,33 | 6.2. | | 7,40 | 24,84 | -6,89 | -0,41 | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,66 | 6.2. | | -0,31 | -2,69 | -7,11 | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 156,84 | 6.2. | | 3,74 | -19,31 | -7,41 | 41,61 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 104,62 | 6.2. | | 3,47 | -0,17 | -7,51 | -3,33 | | A2QF6J | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS A POOLED SHARES | EUR | 102,72 | 6.2. | | 3,65 | -19,57 | -8,13 | - | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 92,77 | 6.2. | | 3,50 | -0,37 | -8,21 | -7,15 | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 141,00 | 6.2. | | 3,61 | -19,92 | -9,20 | 34,00 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 137,97 | 6.2. | | 3,55 | -20,39 | -10,27 | 31,78 | | A2PU48 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES | CHF | 111,33 | 6.2. | | -1,24 | 2,18 | -11,61 | - | | A2PU5C | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF RETAIL POOLED CLASS SHARES | CHF | 137,42 | 6.2. | | -1,28 | 1,75 | -12,78 | - | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 93,20 | 6.2. | | 3,30 | -2,06 | -12,94 | -11,63 | | A2QF6M | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 89,23 | 6.2. | | 3,39 | -21,38 | -13,30 | - | | A2N5PP | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS POOLED SHARES | CHF | 86,27 | 6.2. | | 3,33 | -21,72 | -14,71 | - | | A2N5PT | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF RETAIL CLASS POOLED SHARES | CHF | 89,61 | 6.2. | | 3,26 | -22,11 | -15,80 | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 114,55 | 6.2. | | 0,23 | 5,33 | - | - | |
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