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A2JMKE | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD) | USD | 163,24 | 21.8. |   | 7,06 | 21,57 | - | - |  | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,519,50 | 21.8. | | 10,11 | 14,52 | 28,46 | 62,77 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,154,47 | 21.8. | | 8,85 | 12,55 | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,154,45 | 21.8. | | 9,25 | 13,21 | 25,17 | 55,02 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,72 | 21.8. |  | 3,36 | 3,38 | 12,72 | 17,15 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 8,01 | 21.8. | | 3,38 | 3,38 | 12,73 | 17,62 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,17 | 21.8. | | 3,88 | 4,17 | 15,30 | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,95 | 21.8. | | 8,14 | 4,95 | 15,33 | 14,58 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,42 | 21.8. | | 15,82 | 7,81 | 31,23 | 17,49 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 115,47 | 21.8. | | -6,08 | -7,50 | -5,24 | 17,82 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 113,40 | 21.8. | | -5,98 | -7,40 | -5,15 | 18,11 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 90,84 | 21.8. | | -6,48 | -8,15 | -7,35 | 14,03 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 168,75 | 21.8. | | -6,48 | -8,16 | -6,99 | 15,31 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 185,33 | 21.8. | | -4,74 | -5,19 | -0,48 | 24,00 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 120,71 | 21.8. | | -4,61 | -5,03 | -0,12 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 131,97 | 21.8. | | -3,56 | -3,58 | 3,87 | 30,73 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 144,02 | 21.8. | | -3,44 | -3,46 | 4,31 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 133,71 | 21.8. | | -3,42 | -3,44 | 4,64 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 182,55 | 21.8. | | -3,38 | -3,42 | 5,05 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 139,01 | 21.8. | | -3,51 | -3,50 | 4,24 | - | |
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