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KAG: Waystone M.Co.(IE)
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A2JMJ9 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (USD) | USD | 144,29 | 19.8. |   | 5,47 | 19,40 | - | - |  | A2JMKH | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (CHF HEDGED) | CHF | 133,28 | 19.8. | | 3,94 | 16,39 | - | - | | A3D2VA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 131,43 | 19.8. | | 5,21 | 19,08 | - | - | | A2JMKF | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (EUR HEDGED) | EUR | 148,00 | 19.8. | | 5,19 | 19,01 | - | - | | A3D2VB | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 134,98 | 19.8. | | 5,91 | 20,25 | - | - | | A2JMKG | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (GBP HEDGED) | GBP | 156,83 | 19.8. | | 6,00 | 20,35 | - | - | | A2JMKJ | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,342,84 | 19.8. | | 4,89 | 18,62 | - | - | | A3D2VC | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 136,46 | 19.8. | | 6,20 | 20,47 | - | - | | A2JMKE | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD) | USD | 161,94 | 19.8. | | 6,21 | 20,48 | - | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,153,84 | 19.8. | | 8,79 | 12,55 | - | - | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 98,99 | 19.8. |  | -0,25 | -1,23 | - | - | | A3ECKG | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 93,67 | 19.8. | | -9,48 | -4,48 | - | - | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,24 | 19.8. | | 1,28 | 0,53 | - | - | | A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 102,69 | 19.8. | | 1,81 | 1,27 | - | - | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 102,89 | 15.8. | | 2,31 | 4,04 | - | - | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 82,58 | 19.8. | | - | - | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 131,52 | 19.8. | | - | - | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 128,69 | 19.8. | | - | - | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 140,45 | 19.8. | | - | - | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 137,78 | 19.8. | | - | - | - | - | |
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