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KAG: Waystone M.Co.(IE)
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A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 143,97 | 3.7. |   | -5,10 | -5,98 | 5,83 | - |  | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 138,94 | 3.7. | | -5,17 | -6,02 | 5,80 | 29,18 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 204,52 | 3.7. | | -0,46 | -6,08 | 69,67 | 98,76 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 141,63 | 3.7. | | -5,04 | -6,11 | 5,11 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 179,49 | 3.7. | | -5,00 | -6,15 | 6,01 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 136,69 | 3.7. | | -5,13 | -6,17 | 5,02 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 131,47 | 3.7. | | -5,03 | -6,17 | 5,60 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 129,79 | 3.7. | | -5,16 | -6,22 | 4,63 | 27,76 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 219,17 | 3.7. | | -0,82 | -6,44 | 66,38 | 92,09 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 131,28 | 3.7. | | -5,49 | -6,59 | 4,09 | 26,19 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 128,01 | 3.7. | | -5,49 | -6,59 | 4,04 | 25,49 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 134,18 | 3.7. | | -5,40 | -6,73 | 3,25 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 116,02 | 3.7. | | -5,50 | -7,00 | 2,26 | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 150,78 | 3.7. | | -0,88 | -7,13 | 65,02 | - | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 119,05 | 3.7. | | -5,92 | -7,48 | 0,77 | - | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 257,45 | 3.7. | | -1,68 | -7,58 | 60,05 | 83,19 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 118,57 | 3.7. | | -6,01 | -7,62 | 0,42 | 20,19 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 182,81 | 3.7. | | -6,04 | -7,63 | 0,40 | 21,48 | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 120,78 | 3.7. | | -5,98 | -7,65 | 1,13 | 23,18 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 195,59 | 3.7. | | -11,01 | -7,66 | 27,74 | - | |
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