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A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 196,57 | 14.4. |   | -6,36 | -10,80 | 6,40 | - |  | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 142,08 | 14.4. | | -6,35 | -11,04 | 6,34 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 134,08 | 14.4. | | -6,34 | -10,73 | 6,52 | - | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 126,56 | 14.4. | | -6,56 | -11,34 | 4,47 | 21,05 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 129,80 | 14.4. | | -6,56 | -11,34 | 4,53 | 21,72 | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 95,43 | 14.4. |  | -3,84 | -5,03 | - | - | | A3ECKG | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 92,07 | 14.4. | | -11,03 | -9,35 | - | - | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 97,40 | 14.4. | | -2,57 | -3,36 | - | - | | A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 98,54 | 14.4. | | -2,31 | -2,65 | - | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 92,88 | 11.4. | | -1,90 | -5,26 | -5,11 | 3,56 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 101,23 | 11.4. | | -1,20 | -2,77 | 0,68 | 10,55 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 109,17 | 11.4. | | -0,76 | -1,48 | 5,08 | 16,73 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 99,87 | 11.4. | | -0,70 | - | - | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 118,07 | 11.4. | | -0,82 | -1,39 | 6,03 | 18,56 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 107,15 | 11.4. | | -1,06 | -2,17 | 3,90 | 15,03 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 68,20 | 14.4. | | - | - | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 109,62 | 14.4. | | - | - | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 107,58 | 14.4. | | - | - | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 116,25 | 14.4. | | - | - | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 114,31 | 14.4. | | - | - | - | - | |
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