|
Montlake UCITS Platform-Velox Fund GBP Institutional B1 Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
2.42
|
11.09
|
-
|
169.31
|
|
Montlake UCITS Platform-Velox Fund USD Institutional A Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
7.54
|
-
|
-
|
169.31
|
|
Montlake UCITS Platform-Velox Fund USD Institutional B Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
7.37
|
13.30
|
22.68
|
169.31
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
7.09
|
11.85
|
-
|
169.31
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F1 Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
7.15
|
11.91
|
-
|
169.31
|
|
Montlake UCITS Platform-Velox Fund USD Management M Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
10.03
|
22.18
|
-
|
169.31
|
|
Montlake Westbeck Energy Transition UCITS CHF Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-0.82
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS CHF Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-0.21
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS CHF Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-1.27
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS EUR Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
1.65
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS EUR Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
2.07
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS EUR Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
1.04
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS GBP Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
2.42
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
3.44
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS GBP Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
2.73
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS SUSD Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
1.98
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS USD Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
2.89
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS USD Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
3.68
|
-
|
-
|
|
|
Quintet Equity Defined Returns Fund Class I EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
4.82
|
-
|
-
|
47.97
|
|
Quintet Equity Defined Returns Fund Class I GBP Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
6.96
|
-
|
-
|
47.97
|
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