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KAG: Waystone M.Co.(IE)
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A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 140,88 | 9.2. |   | 3,52 | -18,63 | -10,39 | 33,49 |  | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 137,86 | 9.2. | | 3,46 | -19,10 | -11,47 | 31,29 | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 93,31 | 9.2. |  | 3,42 | -1,62 | -12,16 | -11,67 | | A2PU48 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES | CHF | 109,90 | 9.2. | | -2,50 | 0,85 | -12,59 | - | | A2PU5C | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF RETAIL POOLED CLASS SHARES | CHF | 135,65 | 9.2. | | -2,55 | 0,43 | -13,76 | - | | A2QF6M | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 89,17 | 9.2. | | 3,32 | -20,09 | -14,20 | - | | A2N5PP | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS POOLED SHARES | CHF | 86,21 | 9.2. | | 3,26 | -20,43 | -15,61 | - | | A2N5PT | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF RETAIL CLASS POOLED SHARES | CHF | 89,56 | 9.2. | | 3,20 | -20,81 | -16,67 | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 114,64 | 9.2. | | 0,31 | 5,30 | - | - | | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 102,14 | 9.2. | | -2,07 | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 108,30 | 9.2. | | 0,14 | 3,39 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 115,08 | 9.2. | | 0,33 | 5,51 | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 98,04 | 9.2. | | -2,04 | 3,03 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 115,72 | 9.2. | | 0,29 | 5,56 | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,93 | 9.2. | | -1,19 | 4,01 | - | - | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 29,12 | 9.2. | | 10,06 | 43,79 | - | - | | A40GB8 | AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF | USD | 26,14 | 9.2. | | 6,85 | - | - | - | | A3EKSW | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF I-USD ACC ETF | USD | 26,76 | 9.2. | | 12,74 | - | - | - | | A40GB9 | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF | USD | 26,76 | 9.2. | | 12,74 | - | - | - | | A2N5PR | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP RETAIL CLASS POOLED SHARES | GBP | 88,98 | 9.2. | | 3,66 | -17,54 | - | - | |
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