|
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds
|
45070450
|
Waystone Management Company (IE) Limited
|
USD
|
4.47
|
6.27
|
7.54
|
25.6
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds
|
45070473
|
Waystone Management Company (IE) Limited
|
EUR
|
2.04
|
-2.54
|
-4.49
|
25.6
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds
|
45070469
|
Waystone Management Company (IE) Limited
|
GBP
|
3.41
|
1.50
|
-0.50
|
25.6
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds
|
45070451
|
Waystone Management Company (IE) Limited
|
USD
|
4.47
|
6.31
|
6.95
|
25.6
|
|
Descartes Euro High Grade CLO Fund AC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5.15
|
-
|
-
|
81.68
|
|
Descartes Euro High Grade CLO Fund AD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5.23
|
-
|
-
|
81.68
|
|
Descartes Euro High Grade CLO Fund BC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
4.89
|
-
|
-
|
81.68
|
|
Descartes Euro High Grade CLO Fund BD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
4.89
|
-
|
-
|
81.68
|
|
Descartes Euro High Grade CLO Fund EBC Fonds
|
54981748
|
Waystone Management Company (IE) Limited
|
EUR
|
5.40
|
-
|
-
|
81.68
|
|
Descartes Euro High Grade CLO Fund EBD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5.41
|
-
|
-
|
81.68
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A EUR Hedged Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
19.05
|
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
30669750
|
Waystone Management Company (IE) Limited
|
CHF
|
7.80
|
19.86
|
29.06
|
810.94
|
|
Leadenhall UCITS ILS Fund B EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
10.70
|
27.20
|
37.88
|
810.94
|
|
Leadenhall UCITS ILS Fund B GBP Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
12.39
|
32.85
|
45.55
|
810.94
|
|
Leadenhall UCITS ILS Fund B USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
12.60
|
34.87
|
48.66
|
810.94
|
|
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund A EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
1.57
|
-1.13
|
-
|
6.65
|
|
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund F USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
3.58
|
5.14
|
-
|
6.65
|
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