|
ML Ironshield High Yield Alpha Fund Class CHF Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
0.46
|
-
|
-
|
31.95
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.34
|
-
|
-
|
31.95
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.43
|
-
|
-
|
31.95
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.92
|
-
|
-
|
31.95
|
|
ML Ironshield High Yield Alpha Fund Class GBP Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
4.36
|
-
|
-
|
31.95
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
3.78
|
-
|
-
|
31.95
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
3.78
|
-
|
-
|
31.95
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.37
|
-
|
-
|
31.95
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
5.85
|
4.82
|
25.86
|
57.65
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
8.21
|
0.58
|
-
|
57.65
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
5.88
|
3.81
|
23.54
|
57.65
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-0.22
|
-
|
-
|
57.65
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.69
|
9.70
|
32.00
|
57.65
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.41
|
10.98
|
34.88
|
57.65
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.25
|
8.15
|
29.03
|
57.65
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
57.65
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
57.65
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
9.06
|
14.95
|
40.46
|
57.65
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
9.90
|
16.54
|
44.40
|
57.65
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
9.50
|
-
|
-
|
57.65
|
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