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A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,81 | 16.10. |   | 5,99 | 1,67 | 29,09 | 6,00 |  | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,23 | 16.10. | | 6,66 | 2,46 | 29,98 | - | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 27,83 | 16.10. | | -3,05 | -5,54 | 27,82 | - | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,33 | 16.10. | | 13,59 | 4,92 | 51,60 | 9,95 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 125,51 | 16.10. | | 2,08 | 3,16 | -2,59 | 29,83 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 123,35 | 16.10. | | 2,27 | 3,35 | -2,43 | 30,25 | | A418KG | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES | CHF | 108,08 | 16.10. | | - | - | - | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 98,80 | 16.10. | | 1,72 | 2,62 | -4,71 | 25,88 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 183,54 | 16.10. | | 1,72 | 2,65 | -4,34 | 27,30 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 200,39 | 16.10. | | 3,00 | 4,19 | 1,70 | 35,89 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 132,64 | 16.10. | | 3,25 | 4,54 | 2,14 | 37,98 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 130,50 | 16.10. | | 3,12 | 4,35 | 2,07 | - | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 121,18 | 16.10. | | 2,63 | 4,05 | 0,04 | 31,79 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 164,12 | 16.10. | | 2,59 | 3,84 | 0,32 | 33,00 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 142,41 | 16.10. | | 4,07 | 5,57 | 5,66 | 42,85 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 155,58 | 16.10. | | 4,31 | 5,82 | 6,11 | - | | A3ENCZ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING | GBP | 100,90 | 16.10. | | 4,47 | 5,89 | - | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 144,77 | 16.10. | | 4,57 | 6,18 | 6,30 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 197,74 | 16.10. | | 4,66 | 6,25 | 6,73 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 150,20 | 16.10. | | 4,26 | 5,78 | 6,05 | - | |
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