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A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,26 | 24.11. |   | 7,11 | 5,02 | 14,20 | - |  | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 27,60 | 24.11. | | -3,83 | -5,48 | 12,45 | - | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,24 | 24.11. | | 11,12 | 8,64 | 22,26 | 4,99 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 120,70 | 24.11. |  | -1,83 | -1,01 | -3,22 | 25,15 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 118,53 | 24.11. | | -1,73 | -0,90 | -2,91 | 25,45 | | A418KG | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES | CHF | 104,87 | 24.11. | | - | - | - | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 94,77 | 24.11. | | -2,44 | -1,71 | -5,42 | 21,12 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 176,04 | 24.11. | | -2,43 | -1,68 | -5,00 | 22,49 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 194,73 | 24.11. | | 0,09 | 0,91 | 2,27 | 32,34 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 128,65 | 24.11. | | 0,14 | 1,02 | 2,68 | 34,09 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 126,82 | 24.11. | | 0,22 | 1,04 | 2,67 | - | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 117,45 | 24.11. | | -0,52 | 0,47 | 0,29 | 28,10 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 159,19 | 24.11. | | -0,50 | 0,34 | 0,71 | 29,37 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 138,62 | 24.11. | | 1,30 | 2,25 | 6,00 | 39,26 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 151,44 | 24.11. | | 1,54 | 2,49 | 6,63 | - | | A3ENCZ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING | GBP | 98,04 | 24.11. | | 1,50 | 2,52 | - | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 140,67 | 24.11. | | 1,61 | 2,63 | 6,74 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 192,13 | 24.11. | | 1,69 | 2,71 | 7,19 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 146,22 | 24.11. | | 1,49 | 2,46 | 6,51 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 123,74 | 24.11. | | 0,79 | 1,85 | 3,61 | - | |
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