|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund A CHF Acc Hedged Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-
|
-
|
-
|
118.48
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund A EUR Acc Hedged Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
118.48
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund A USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
118.48
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund B EUR Acc Hedged Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
118.48
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund B GBP Acc Hedged Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
118.48
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund B USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
118.48
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund BB EUR Acc Hedged Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
118.48
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund BB USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
118.48
|
|
MontLake UCITS Platform ICAV - Abbey Capital TrendPlus Strategy UCITS Fund Institutional A1 EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
|
|
MontLake UCITS Platform ICAV - Abbey Capital TrendPlus Strategy UCITS Fund Institutional A1 USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
|
|
MontLake UCITS Platform ICAV - Abbey Capital TrendPlus Strategy UCITS Fund Institutional A2 EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
|
|
MontLake UCITS Platform ICAV - Abbey Capital TrendPlus Strategy UCITS Fund Institutional A2 USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
4.27
|
-
|
-
|
165.49
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-
|
-
|
-
|
165.49
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
6.71
|
-
|
-
|
165.49
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
165.49
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-2.15
|
18.68
|
-
|
165.49
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIFILS USD Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
165.49
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIGHI GBP Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
165.49
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
8.86
|
-
|
-
|
165.49
|