Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
441.83
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R USD Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
441.83
|
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund A EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-2.26
|
-
|
-
|
6.8
|
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund F USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-0.40
|
-
|
-
|
6.8
|
MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
12.77
|
23.17
|
24.36
|
133.97
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
109.23
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
109.23
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Founder Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-0.07
|
-
|
-
|
34.13
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-0.78
|
-
|
-
|
34.13
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Retail Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-1.34
|
-
|
-
|
34.13
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Super Institutional A Pld Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
34.13
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Super Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
34.13
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Founder Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
1.01
|
-
|
-
|
34.13
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
34.13
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Super Institutional A Pld Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
34.13
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Super Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
34.13
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Founder Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
1.07
|
-
|
-
|
34.13
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
0.56
|
-
|
-
|
34.13
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Super Institutional A Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
34.13
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Super Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
34.13
|