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A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,16 | 9.1. |   | 2,99 | 5,51 | 19,54 | 8,58 |  | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 7,00 | 9.1. | | 2,30 | 8,47 | 15,05 | 0,93 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,38 | 9.1. | | 2,33 | 9,32 | 15,85 | 3,84 | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 27,98 | 9.1. | | 1,96 | -2,28 | 12,34 | 10,67 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,44 | 9.1. | | 2,06 | 18,20 | 26,51 | 0,26 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 102,33 | 8.1. | | 1,21 | -4,72 | -7,85 | -5,51 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 90,13 | 8.1. | | 1,21 | -4,91 | - | - | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 91,28 | 8.1. | | 1,17 | -6,55 | -13,12 | -13,69 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 105,04 | 8.1. | | 1,27 | -2,46 | -1,30 | 1,93 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 110,97 | 8.1. | | 1,27 | -2,53 | -1,40 | 1,81 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 108,80 | 8.1. | | 1,24 | -3,74 | -4,78 | -3,33 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 100,52 | 8.1. | | 1,26 | -2,75 | -2,02 | - | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 91,81 | 8.1. | | 1,23 | -4,23 | -6,34 | -5,98 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 101,57 | 8.1. | | 1,23 | -4,41 | -6,92 | -7,18 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 90,72 | 8.1. | | 1,21 | -4,94 | -8,47 | -9,47 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 122,97 | 8.1. | | 1,31 | -0,65 | 2,80 | 8,08 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 100,09 | 8.1. | | 1,30 | -0,82 | - | - | | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 104,95 | 8.1. | | 1,04 | -1,04 | 1,84 | 6,66 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 98,87 | 8.1. | | 1,29 | -2,27 | -1,80 | 0,75 | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 108,39 | 8.1. | | 1,26 | -2,58 | -2,50 | -0,48 | |
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