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A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 116,97 | 16.4. |   | -1,18 | 4,93 | 2,97 | - |  | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 132,98 | 16.4. | | -1,02 | 6,37 | 6,96 | - | | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 101,89 | 16.4. | | -0,89 | 5,53 | - | - | | A40JA7 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD F - ACC | USD | 127,98 | 1.4. | | -2,01 | 4,32 | 4,44 | - | | A40DGQ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 102,93 | 16.4. | | -0,90 | 5,56 | - | - | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 136,96 | 16.4. | | -0,97 | 5,43 | 5,23 | 21,04 | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 133,65 | 16.4. | | -1,12 | 5,13 | 3,85 | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 152,06 | 16.4. | | -0,54 | 7,94 | 11,65 | - | | A1C4ST | REDWHEEL ASIA CONVERTIBLES FUND A EUR HDG | EUR | 91,64 | 17.4. |  | -0,34 | 6,26 | 5,44 | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 99,15 | 16.4. | | -13,16 | -10,26 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 106,49 | 16.4. | | -4,55 | -3,92 | - | - | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 99,46 | 16.4. | | -13,11 | -10,07 | - | - | | RW0020 | REDWHEEL CLEAN ECONOMY FUND B EUR | EUR | 98,98 | 16.4. | | -13,08 | -8,65 | - | - | | RW0016 | REDWHEEL CLEAN ECONOMY FUND B USD | USD | 103,94 | 16.4. | | -4,46 | -2,22 | - | - | | RW0017 | REDWHEEL CLEAN ECONOMY FUND I EUR | EUR | 99,27 | 16.4. | | -13,03 | -8,47 | - | - | | RW0018 | REDWHEEL CLEAN ECONOMY FUND I GBP | GBP | 97,94 | 16.4. | | -9,67 | -8,04 | - | - | | RW0019 | REDWHEEL CLEAN ECONOMY FUND I USD | USD | 104,23 | 16.4. | | -4,40 | -2,02 | - | - | | RW0021 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B EUR | EUR | 93,79 | 16.4. | | -6,20 | -4,03 | - | - | | RW0022 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B USD | USD | 99,70 | 16.4. | | 3,11 | 2,73 | - | - | | RW0023 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I EUR | EUR | 94,26 | 16.4. | | -6,07 | -3,56 | - | - | |
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