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A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,16 | 9.1. |   | 2,99 | 5,51 | 19,54 | 8,58 |  | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 7,00 | 9.1. | | 2,30 | 8,47 | 15,05 | 0,93 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,38 | 9.1. | | 2,33 | 9,32 | 15,85 | 3,84 | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 27,98 | 9.1. | | 1,96 | -2,28 | 12,34 | 10,67 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,44 | 9.1. | | 2,06 | 18,20 | 26,51 | 0,26 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 102,47 | 9.1. | | 1,35 | -4,57 | -7,73 | -5,18 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 90,25 | 9.1. | | 1,34 | -4,76 | - | - | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 91,40 | 9.1. | | 1,30 | -6,41 | -13,01 | -13,33 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 105,19 | 9.1. | | 1,41 | -2,32 | -1,16 | 2,29 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 111,12 | 9.1. | | 1,41 | -2,39 | -1,26 | 2,17 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 108,94 | 9.1. | | 1,38 | -3,60 | -4,65 | -2,92 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 100,66 | 9.1. | | 1,40 | -2,61 | -1,89 | - | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 91,93 | 9.1. | | 1,37 | -4,09 | -6,21 | -5,57 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 101,71 | 9.1. | | 1,36 | -4,27 | -6,80 | -6,78 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 90,84 | 9.1. | | 1,35 | -4,80 | -8,35 | -9,07 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 123,15 | 9.1. | | 1,46 | -0,51 | 2,96 | 8,49 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 100,24 | 9.1. | | 1,45 | -0,69 | - | - | | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 105,07 | 9.1. | | 1,16 | -0,93 | 1,96 | 7,09 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 99,02 | 9.1. | | 1,43 | -2,14 | -1,65 | 1,19 | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 108,54 | 9.1. | | 1,41 | -2,54 | -2,36 | -0,03 | |
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