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A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,94 | 27.2. |   | 1,66 | -0,32 | 12,36 | 0,08 |  | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 9,03 | 27.2. | | 1,80 | 0,69 | 15,78 | 6,20 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,07 | 27.2. | | 1,78 | 0,45 | 14,92 | 3,90 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,99 | 27.2. | | 2,23 | 6,13 | 11,89 | 1,68 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,38 | 27.2. | | 2,36 | 6,95 | 12,64 | 3,72 | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 27,45 | 27.2. | | 0,01 | -5,01 | 8,48 | 4,96 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,45 | 27.2. | | 2,19 | 12,91 | 24,98 | -2,06 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 104,73 | 26.2. |  | 3,59 | 1,13 | -6,72 | -3,36 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 92,23 | 26.2. | | 3,57 | 0,96 | - | - | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 93,19 | 26.2. | | 3,29 | -0,79 | -12,03 | -11,71 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 107,79 | 26.2. | | 3,92 | 3,45 | 0,17 | 4,51 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 113,55 | 26.2. | | 3,62 | 3,08 | -0,28 | 4,09 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 111,53 | 26.2. | | 3,79 | 2,21 | -3,49 | -0,84 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 103,09 | 26.2. | | 3,85 | 3,12 | -0,73 | - | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 94,06 | 26.2. | | 3,71 | 1,68 | -5,07 | -3,54 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 104,02 | 26.2. | | 3,67 | 1,49 | -5,66 | -4,78 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 92,85 | 26.2. | | 3,59 | 0,93 | -7,23 | -7,12 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 125,94 | 26.2. | | 3,76 | 4,88 | 3,97 | 10,54 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 102,53 | 26.2. | | 3,78 | 4,75 | - | - | | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 107,38 | 26.2. | | 3,39 | 4,41 | 2,92 | 8,97 | |
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