|
Descartes Euro High Grade CLO Fund AD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.35
|
19.96
|
-
|
67.04
|
|
Descartes Euro High Grade CLO Fund BC Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.09
|
18.85
|
-
|
67.04
|
|
Descartes Euro High Grade CLO Fund BD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.10
|
18.81
|
-
|
67.04
|
|
Descartes Euro High Grade CLO Fund EBC Fonds
|
54981748
|
Waystone Management Company (IE) Limited
|
EUR
|
3.50
|
20.50
|
-
|
67.04
|
|
Descartes Euro High Grade CLO Fund EBD Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.50
|
20.53
|
-
|
67.04
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional F Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-5.75
|
0.63
|
-
|
194.27
|
|
Montlake UCITS Platform-Velox Fund Class F7 GBP (Hedged) Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
194.27
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F1 Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
4.55
|
4.44
|
18.51
|
213.17
|
|
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C CAD) Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
CAD
|
0.57
|
-
|
-
|
89.7
|
|
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C GBP) Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-2.50
|
-
|
-
|
89.7
|
|
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C USD) Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-1.11
|
-
|
-
|
89.7
|
|
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I EUR) Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-1.35
|
-
|
-
|
89.7
|
|
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I GBP) Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-2.84
|
-
|
-
|
89.7
|
|
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I USD) Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-1.45
|
-
|
-
|
89.7
|
|
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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