|
ML Ironshield High Yield Alpha Fund Class CHF Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
1.30
|
-
|
-
|
30.53
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.17
|
-
|
-
|
30.53
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.26
|
-
|
-
|
30.53
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.74
|
-
|
-
|
30.53
|
|
ML Ironshield High Yield Alpha Fund Class GBP Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
5.26
|
-
|
-
|
30.53
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.65
|
-
|
-
|
30.53
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.65
|
-
|
-
|
30.53
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.21
|
-
|
-
|
30.53
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
7.85
|
11.73
|
22.92
|
54.88
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
8.21
|
0.58
|
-
|
54.88
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
7.89
|
10.67
|
20.68
|
54.88
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-0.22
|
-
|
-
|
54.88
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.67
|
17.04
|
29.09
|
54.88
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
10.63
|
18.67
|
32.18
|
54.88
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.23
|
15.41
|
26.21
|
54.88
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
54.88
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
54.88
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
11.06
|
22.60
|
37.35
|
54.88
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
12.04
|
24.46
|
41.39
|
54.88
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
11.51
|
-
|
-
|
54.88
|
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