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A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 116,05 | 26.2. |   | 3,97 | 3,47 | -0,21 | 4,20 |  | 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 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 224,15 | 26.2. |  | 1,44 | 6,08 | 19,46 | 3,98 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,20 | 26.2. | | 1,44 | 6,22 | 19,54 | 3,93 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 101,61 | 26.2. | | 4,09 | 3,75 | -0,42 | 3,60 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,29 | 26.2. | | 1,15 | 4,30 | 11,32 | 3,40 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 136,55 | 26.2. | | 4,93 | 15,03 | 28,61 | 2,99 | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 111,23 | 26.2. | | 3,92 | 3,37 | -1,23 | 2,23 | | A2PYYN | MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES | USD | 100,01 | 26.2. | | 3,89 | 2,96 | -1,69 | 1,63 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,91 | 26.2. | | 1,03 | 3,49 | 10,58 | 1,35 | | A2QJ93 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC | EUR | 9,99 | 26.2. | | 1,19 | 3,08 | 15,75 | 1,06 | | A2QJ94 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC | SEK | 100,22 | 26.2. | | 1,13 | 2,91 | 15,09 | 1,02 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 98,27 | 26.2. | | 1,13 | 12,45 | 39,41 | 0,85 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,89 | 26.2. | | 1,04 | -1,89 | 11,68 | 0,74 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 146,01 | 26.2. | | 0,92 | 11,86 | 39,04 | 0,64 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,62 | 26.2. | | 1,05 | -1,89 | 11,68 | 0,59 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 145,59 | 26.2. | | 1,12 | 4,11 | 15,26 | 0,39 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,96 | 26.2. | | 1,24 | 4,73 | 16,06 | -0,03 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 101,23 | 20.2. | | 2,44 | 5,23 | 5,26 | -0,53 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 111,53 | 26.2. | | 3,79 | 2,21 | -3,49 | -0,84 | |
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