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KAG: Waystone M.Co.(IE)
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A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 162,59 | 9.10. |   | 1,62 | 4,16 | -0,84 | 31,79 |  | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 120,04 | 9.10. | | 1,67 | 4,38 | -1,10 | 30,59 | | A2QF6M | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 98,49 | 9.10. | | -17,80 | -16,82 | -1,67 | - | | A2N5PT | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF RETAIL CLASS POOLED SHARES | CHF | 99,21 | 9.10. | | -18,38 | -17,59 | -1,81 | - | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 121,96 | 9.10. | | 1,12 | 3,45 | -3,68 | 28,84 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 124,19 | 9.10. | | 1,01 | 3,33 | -3,74 | 28,52 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 181,32 | 9.10. | | 0,49 | 2,64 | -5,64 | 25,79 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 97,61 | 9.10. | | 0,49 | 2,61 | -6,02 | 24,39 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 113,34 | 9.10. |  | 4,77 | 5,88 | - | - | | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 103,53 | 9.10. | | - | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 107,68 | 9.10. | | 3,24 | 3,98 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 113,70 | 9.10. | | 4,94 | 6,09 | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 99,20 | 9.10. | | 4,94 | 6,08 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 114,37 | 9.10. | | 4,97 | 5,99 | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 101,25 | 9.10. | | 5,01 | 6,12 | - | - | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 25,78 | 9.10. | | 32,25 | - | - | - | | A40GB8 | AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF | USD | 23,61 | 9.10. | | - | - | - | - | | A40GB9 | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF | USD | 22,65 | 9.10. | | - | - | - | - | | WK00MI | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND EURO INSTITUTIONAL 2 CLASS | EUR | 98,69 | 3.9. | | -8,79 | -1,53 | - | - | | A2N5PP | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS POOLED SHARES | CHF | 95,42 | 9.10. | | -18,03 | -17,15 | - | - | |
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