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A2JMKE | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD) | USD | 162,97 | 20.8. |   | 6,89 | 21,22 | - | - |  | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,502,87 | 20.8. |  | 9,39 | 13,67 | 27,61 | 63,52 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,147,30 | 20.8. | | 8,17 | 11,76 | - | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,141,04 | 20.8. | | 8,57 | 12,42 | 24,39 | 55,70 | | 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 | 115,44 | 20.8. | | -6,11 | -7,86 | -5,26 | 17,52 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 113,37 | 20.8. | | -6,01 | -7,76 | -5,18 | 17,81 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 90,81 | 20.8. | | -6,50 | -8,51 | -7,37 | 13,75 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 168,70 | 20.8. | | -6,50 | -8,52 | -7,01 | 15,02 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 185,22 | 20.8. | | -4,80 | -5,50 | -0,54 | 23,64 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 120,64 | 20.8. | | -4,67 | -5,34 | -0,18 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 131,86 | 20.8. | | -3,65 | -3,93 | 3,78 | 30,32 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 143,90 | 20.8. | | -3,52 | -3,80 | 4,21 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 133,59 | 20.8. | | -3,50 | -3,80 | 4,54 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 182,38 | 20.8. | | -3,47 | -3,78 | 4,95 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 138,89 | 20.8. | | -3,60 | -3,84 | 4,14 | - | |
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