Descartes Euro High Grade CLO Fund EBD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
4.24
|
-
|
-
|
87.38
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund A CHF Acc Hedged Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-
|
-
|
-
|
117.45
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund A EUR Acc Hedged Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
117.45
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund A USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
117.45
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund B EUR Acc Hedged Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
117.45
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund B GBP Acc Hedged Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
117.45
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund B USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
117.45
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund BB EUR Acc Hedged Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
117.45
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund BB USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
117.45
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
7.23
|
-
|
-
|
146.07
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
146.07
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
4.11
|
15.79
|
-
|
146.07
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIFILS USD Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
146.07
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
9.32
|
-
|
-
|
146.07
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUI USD Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
146.07
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-1.00
|
-
|
-
|
37.97
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-4.43
|
-
|
-
|
37.97
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
0.80
|
-
|
-
|
37.97
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
1.54
|
-
|
-
|
37.97
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Class A Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
111.84
|