|
Quintet Equity Defined Returns Fund Class I EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
7.49
|
-
|
-
|
56.7
|
|
Quintet Equity Defined Returns Fund Class I GBP Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
9.69
|
-
|
-
|
56.7
|
|
TRG Emerging Markets Local Debt UCITS Fund A2 Fonds
|
44312781
|
Waystone Management Company (IE) Limited
|
USD
|
14.85
|
-1.74
|
15.77
|
|
|
WHITECROFT Core Bank Risk Sharing Fund S.A. Class C EUR Accumulated Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
11.88
|
-
|
-
|
|
|
WHITECROFT Core Bank Risk Sharing Fund S.A. Class C USD Accumulated Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
13.35
|
-
|
-
|
|
|
WHITECROFT Core Bank Risk Sharing Fund S.A. Class D USD Accumulated Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
13.35
|
-
|
-
|
|
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