|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
45070450
|
Waystone Management Company (IE) Limited
|
USD
|
15.78
|
4.74
|
5.84
|
30.66
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
45070473
|
Waystone Management Company (IE) Limited
|
EUR
|
13.08
|
-3.99
|
-6.06
|
30.66
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
45070469
|
Waystone Management Company (IE) Limited
|
GBP
|
14.50
|
-0.12
|
-2.56
|
30.66
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
45070451
|
Waystone Management Company (IE) Limited
|
USD
|
15.78
|
4.76
|
5.27
|
30.66
|
|
Descartes Euro High Grade CLO Fund AC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
6.24
|
-
|
-
|
78.15
|
|
Descartes Euro High Grade CLO Fund AD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
6.36
|
-
|
-
|
78.15
|
|
Descartes Euro High Grade CLO Fund BC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5.98
|
-
|
-
|
78.15
|
|
Descartes Euro High Grade CLO Fund BD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5.98
|
-
|
-
|
78.15
|
|
Descartes Euro High Grade CLO Fund EBC Fonds
|
54981748
|
Waystone Management Company (IE) Limited
|
EUR
|
6.55
|
-
|
-
|
78.15
|
|
Descartes Euro High Grade CLO Fund EBD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
6.55
|
-
|
-
|
78.15
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A EUR Hedged Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
19.05
|
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
30669750
|
Waystone Management Company (IE) Limited
|
CHF
|
8.83
|
19.77
|
28.05
|
810.94
|
|
Leadenhall UCITS ILS Fund B EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
11.66
|
26.72
|
36.51
|
810.94
|
|
Leadenhall UCITS ILS Fund B GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
13.24
|
32.19
|
43.83
|
810.94
|
|
Leadenhall UCITS ILS Fund B USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
13.49
|
34.14
|
47.19
|
810.94
|
|
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund A EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-1.85
|
-
|
-
|
6.86
|
|
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund F USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
0.02
|
-
|
-
|
6.86
|
|
MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
11.38
|
24.68
|
24.89
|
143.83
|
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