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A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,97 | 4.2. |   | 0,61 | -2,90 | 12,04 | 2,62 |  | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,80 | 4.2. | | -0,61 | -0,02 | 6,18 | -2,68 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,17 | 4.2. | | -0,54 | 0,75 | 6,89 | -0,72 | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 27,07 | 4.2. | | -1,36 | -10,06 | 2,46 | 3,64 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,40 | 4.2. | | 0,98 | 9,40 | 20,73 | -2,76 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 104,07 | 3.2. | | 2,93 | -0,02 | -8,04 | -3,08 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 91,67 | 3.2. | | 2,94 | -0,20 | - | - | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 92,73 | 3.2. | | 2,78 | -1,91 | -13,45 | -11,36 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 107,03 | 3.2. | | 3,19 | 2,31 | -1,25 | 4,72 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 112,86 | 3.2. | | 2,99 | 2,05 | -1,60 | 4,40 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 110,76 | 3.2. | | 3,07 | 1,03 | -5,10 | -0,57 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 102,41 | 3.2. | | 3,17 | 2,02 | -2,10 | - | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 93,44 | 3.2. | | 3,02 | 0,51 | -6,65 | -3,29 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 103,35 | 3.2. | | 3,00 | 0,32 | -7,23 | -4,53 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 92,28 | 3.2. | | 2,95 | -0,23 | -8,78 | -6,88 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 125,04 | 3.2. | | 3,02 | 3,83 | 2,58 | 10,76 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 101,82 | 3.2. | | 3,05 | 3,70 | - | - | | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 106,63 | 3.2. | | 2,66 | 3,36 | 1,55 | 9,35 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 100,78 | 3.2. | | 3,24 | 2,55 | -2,11 | 3,74 | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 110,38 | 3.2. | | 3,13 | 2,17 | -2,88 | 2,41 | |
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