|
Descartes Euro High Grade CLO Fund EBD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
4.50
|
-
|
-
|
87.22
|
|
Leadenhall UCITS ILS Fund A EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
1263.02
|
|
Leadenhall UCITS ILS Fund A GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
1263.02
|
|
Leadenhall UCITS ILS Fund A USD Acc Fonds
|
33291623
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
1263.02
|
|
Leadenhall UCITS ILS Fund B AUD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
AUD
|
-
|
-
|
-
|
1263.02
|
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
30669750
|
Waystone Management Company (IE) Limited
|
CHF
|
8.55
|
23.60
|
29.66
|
1263.02
|
|
Leadenhall UCITS ILS Fund B EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
11.32
|
32.14
|
39.53
|
1263.02
|
|
Leadenhall UCITS ILS Fund B GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
13.34
|
38.43
|
48.25
|
1263.02
|
|
Leadenhall UCITS ILS Fund B USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
13.59
|
40.58
|
51.23
|
1263.02
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund A CHF Acc Hedged Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-
|
-
|
-
|
114.84
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund A EUR Acc Hedged Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
114.84
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund A USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
114.84
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund B EUR Acc Hedged Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
114.84
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund B GBP Acc Hedged Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
114.84
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund B USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
114.84
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund BB EUR Acc Hedged Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
114.84
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund BB USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
114.84
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
7.07
|
-
|
-
|
133.82
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
133.82
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
4.14
|
9.18
|
-
|
133.82
|
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