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A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,85 | 5.2. |   | -0,93 | -4,16 | 10,32 | 0,43 |  | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,76 | 5.2. | | -1,16 | -0,42 | 5,59 | -3,70 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,13 | 5.2. | | -1,09 | 0,34 | 6,29 | -1,77 | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 26,73 | 5.2. | | -2,61 | -10,63 | 1,15 | 2,15 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,33 | 5.2. | | -0,61 | 7,52 | 18,84 | -5,25 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 103,94 | 4.2. | | 2,80 | -0,16 | -8,11 | -3,53 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 91,55 | 4.2. | | 2,81 | -0,33 | - | - | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 92,60 | 4.2. | | 2,64 | -2,05 | -13,50 | -11,76 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 106,90 | 4.2. | | 3,06 | 2,19 | -1,32 | 4,24 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 112,75 | 4.2. | | 2,89 | 1,95 | -1,65 | 3,95 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 110,62 | 4.2. | | 2,94 | 0,90 | -5,15 | -1,03 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 102,28 | 4.2. | | 3,04 | 1,89 | -2,18 | - | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 93,32 | 4.2. | | 2,89 | 0,38 | -6,70 | -3,74 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 103,22 | 4.2. | | 2,87 | 0,19 | -7,28 | -4,97 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 92,16 | 4.2. | | 2,82 | -0,36 | -8,82 | -7,31 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 124,92 | 4.2. | | 2,92 | 3,73 | 2,51 | 10,29 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 101,72 | 4.2. | | 2,95 | 3,60 | - | - | | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 106,52 | 4.2. | | 2,56 | 3,26 | 1,48 | 8,86 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 100,67 | 4.2. | | 3,12 | 2,44 | -2,16 | 3,27 | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 110,25 | 4.2. | | 3,00 | 2,04 | -2,93 | 1,93 | |
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