|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
428.76
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R USD Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
428.76
|
|
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund A EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-1.10
|
-
|
-
|
7.48
|
|
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund F USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
0.76
|
-
|
-
|
7.48
|
|
MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
14.92
|
21.80
|
26.81
|
129.05
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
105.47
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
105.47
|
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Founder Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-0.07
|
-
|
-
|
32.94
|
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
32.94
|
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Retail Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
32.94
|
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Super Institutional A Pld Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
32.94
|
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Super Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
32.94
|
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Founder Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
1.06
|
-
|
-
|
32.94
|
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
32.94
|
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Super Institutional A Pld Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
32.94
|
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Super Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
32.94
|
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Founder Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
1.21
|
-
|
-
|
32.94
|
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
0.72
|
-
|
-
|
32.94
|
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Super Institutional A Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
32.94
|
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Super Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
32.94
|
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