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A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,98 | 26.2. |   | 1,18 | -0,89 | 15,08 | 6,91 |  | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,02 | 26.2. | | 1,16 | -1,13 | 14,23 | 4,60 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,91 | 26.2. | | 1,03 | 3,49 | 10,58 | 1,35 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,29 | 26.2. | | 1,15 | 4,30 | 11,32 | 3,40 | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 27,36 | 26.2. | | -0,32 | -6,08 | 8,11 | 5,55 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,42 | 26.2. | | 1,50 | 10,06 | 24,14 | -2,19 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 104,73 | 26.2. |  | 3,59 | 1,13 | -6,72 | -3,36 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 92,23 | 26.2. | | 3,57 | 0,96 | - | - | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 93,19 | 26.2. | | 3,29 | -0,79 | -12,03 | -11,71 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 107,79 | 26.2. | | 3,92 | 3,45 | 0,17 | 4,51 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 113,55 | 26.2. | | 3,62 | 3,08 | -0,28 | 4,09 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 111,53 | 26.2. | | 3,79 | 2,21 | -3,49 | -0,84 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 103,09 | 26.2. | | 3,85 | 3,12 | -0,73 | - | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 94,06 | 26.2. | | 3,71 | 1,68 | -5,07 | -3,54 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 104,02 | 26.2. | | 3,67 | 1,49 | -5,66 | -4,78 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 92,85 | 26.2. | | 3,59 | 0,93 | -7,23 | -7,12 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 125,94 | 26.2. | | 3,76 | 4,88 | 3,97 | 10,54 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 102,53 | 26.2. | | 3,78 | 4,75 | - | - | | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 107,38 | 26.2. | | 3,39 | 4,41 | 2,92 | 8,97 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 101,61 | 26.2. | | 4,09 | 3,75 | -0,42 | 3,60 | |
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