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A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,12 | 13.1. |   | 2,42 | 6,98 | 17,48 | 7,98 |  | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,95 | 13.1. | | 1,68 | 9,69 | 12,30 | 1,17 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,33 | 13.1. | | 1,71 | 10,54 | 13,05 | 3,21 | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 27,80 | 13.1. | | 1,30 | -1,29 | 9,26 | 9,96 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,42 | 13.1. | | 1,57 | 21,18 | 23,43 | -0,46 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 102,35 | 13.1. | | 1,23 | -4,33 | -9,67 | -5,45 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 90,14 | 13.1. | | 1,22 | -4,53 | - | - | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 91,26 | 13.1. | | 1,15 | -6,18 | -15,05 | -13,62 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 105,06 | 13.1. | | 1,29 | -2,12 | -3,11 | 2,01 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 110,99 | 13.1. | | 1,29 | -2,18 | -3,26 | 1,88 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 108,80 | 13.1. | | 1,24 | -3,36 | -6,90 | -3,24 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 100,54 | 13.1. | | 1,28 | -2,40 | -3,94 | - | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 91,81 | 13.1. | | 1,22 | -3,85 | -8,43 | -5,89 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 101,56 | 13.1. | | 1,22 | -4,03 | -9,00 | -7,09 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 90,71 | 13.1. | | 1,20 | -4,56 | -10,51 | -9,38 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 123,00 | 13.1. | | 1,33 | -0,30 | 0,95 | 8,18 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 100,11 | 13.1. | | 1,33 | -0,48 | - | - | | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 104,97 | 13.1. | | 1,06 | -0,70 | 0,00 | 6,76 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 98,87 | 13.1. | | 1,29 | -1,89 | -4,01 | 0,85 | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 108,39 | 13.1. | | 1,26 | -2,19 | -4,70 | -0,38 | |
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