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A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 125,28 | 10.10. |   | 2,04 | 5,08 | 1,46 | - |  | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 145,07 | 10.10. | | 2,27 | 4,68 | 2,49 | - | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 127,74 | 10.10. | | 1,27 | 3,92 | -0,09 | 32,03 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 150,33 | 10.10. | | 2,60 | 5,17 | 5,31 | 42,21 | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 215,60 | 10.10. | | 2,71 | 5,28 | 5,58 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 156,09 | 10.10. | | 2,88 | 5,64 | 4,96 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 147,11 | 10.10. | | 2,76 | 5,35 | 5,70 | - | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 138,48 | 10.10. | | 2,25 | 4,67 | 3,71 | 38,42 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 142,05 | 10.10. | | 2,26 | 4,69 | 3,78 | 39,21 | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 99,24 | 10.10. |  | -0,00 | -0,98 | - | - | | A3ECKG | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 95,00 | 10.10. | | -8,20 | -4,59 | - | - | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,63 | 10.10. | | 1,67 | 0,82 | - | - | | A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 103,20 | 10.10. | | 2,31 | 1,56 | - | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 97,25 | 10.10. | | 2,71 | 2,74 | 1,38 | 1,17 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 107,23 | 10.10. | | 4,66 | 5,26 | 8,81 | 9,10 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 116,84 | 10.10. | | 6,21 | 7,14 | 13,69 | 16,07 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 107,05 | 10.10. | | 6,44 | 7,44 | - | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 126,49 | 10.10. | | 6,25 | 7,15 | 14,66 | 17,74 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 114,30 | 10.10. | | 5,54 | 6,27 | 12,15 | 14,04 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 88,50 | 13.10. | | - | - | - | - | |
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