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KAG: Waystone M.Co.(IE)
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A2PU46 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR INSTITUTIONAL POOLED CLASS SHARES | EUR | 121,45 | 9.2. |   | -2,29 | 3,15 | -6,28 | - |  | A2PU5A | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 144,98 | 9.2. | | -2,33 | 2,64 | -7,62 | - | | A2PU4R | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER A CLASS SHARES | GBP | 176,49 | 9.2. | | -2,12 | 4,40 | -3,01 | - | | A2PU4M | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER POOLED CLASS SHARES | GBP | 172,01 | 9.2. | | -1,95 | 6,08 | 0,71 | - | | A2PU47 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP INSTITUTIONAL POOLED CLASS SHARES | GBP | 118,53 | 9.2. | | -2,03 | 4,78 | -2,34 | - | | A2PU4K | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD FOUNDER POOLED CLASS SHARES | USD | 173,85 | 9.2. | | -1,98 | 6,39 | 1,44 | - | | A2PU41 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 95,48 | 9.2. | | -2,08 | 5,52 | - | - | | A2PU45 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL POOLED CLASS SHARES | USD | 159,34 | 9.2. | | -2,07 | 5,56 | -1,18 | - | | A2PU49 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD RETAIL POOLED CLASS SHARES | USD | 155,28 | 9.2. | | -2,13 | 5,01 | -2,58 | - | | A3ECJ3 | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHA | EUR | 96,52 | 9.2. |  | -0,57 | -7,00 | - | - | | A3ECJZ | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 98,48 | 9.2. | | -0,48 | -6,61 | - | - | | A3ECKG | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 92,24 | 9.2. | | -1,68 | -16,43 | - | - | | A3ECKE | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,24 | 9.2. | | -0,37 | -4,72 | - | - | | A3ECJW | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI | USD | 103,07 | 9.2. | | -0,27 | -4,01 | - | - | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 112,58 | 6.2. | | 2,49 | 9,71 | - | - | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 95,90 | 9.2. | | 8,44 | 32,18 | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 150,73 | 9.2. | | 8,20 | 28,82 | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 147,05 | 9.2. | | 8,11 | 27,90 | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 162,76 | 9.2. | | 8,43 | 31,69 | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 159,12 | 9.2. | | 8,34 | 30,72 | - | - | |
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