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A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 197,17 | 11.4. |   | -6,07 | -10,88 | 7,23 | - |  | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 142,51 | 11.4. | | -6,07 | -11,15 | 7,21 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 134,48 | 11.4. | | -6,06 | -10,82 | 7,39 | - | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 126,95 | 11.4. | | -6,27 | -11,42 | 5,29 | 21,43 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 130,20 | 11.4. | | -6,26 | -11,42 | 5,35 | 22,10 | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 94,58 | 11.4. |  | -4,70 | -6,28 | - | - | | A3ECKG | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 91,49 | 11.4. | | -11,59 | -9,76 | - | - | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 96,54 | 11.4. | | -3,42 | -4,63 | - | - | | A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 97,66 | 11.4. | | -3,17 | -3,93 | - | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 94,88 | 4.4. | | 0,21 | -3,08 | -3,11 | 6,20 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 103,41 | 4.4. | | 0,93 | -0,48 | 2,79 | 13,39 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 111,53 | 4.4. | | 1,38 | 0,86 | 7,32 | 19,73 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 102,03 | 4.4. | | 1,45 | - | - | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 120,66 | 4.4. | | 1,35 | 0,97 | 8,31 | 21,67 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 109,52 | 4.4. | | 1,13 | 0,16 | 6,14 | 18,06 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 67,42 | 11.4. | | - | - | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 108,34 | 11.4. | | - | - | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 106,33 | 11.4. | | - | - | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 114,89 | 11.4. | | - | - | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 112,98 | 11.4. | | - | - | - | - | |
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