|
Montlake Westbeck Volta UCITS CHF Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
20.45
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS EUR Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
22.63
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS EUR Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
26.41
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS EUR Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
22.14
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS GBP Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
24.54
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS GBP Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
28.48
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS GBP Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
24.09
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS SUSD Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
24.67
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS USD Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
24.82
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS USD Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
28.89
|
-
|
-
|
|
|
Quintet Equity Defined Returns Fund Class I EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5.73
|
-
|
-
|
58.35
|
|
Quintet Equity Defined Returns Fund Class I GBP Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
7.99
|
-
|
-
|
58.35
|
|
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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