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A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,96 | 3.2. |   | 0,44 | -3,06 | 10,30 | 2,96 |  | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,78 | 3.2. | | -0,91 | -0,33 | 3,62 | -2,86 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,15 | 3.2. | | -0,83 | 0,45 | 4,33 | -0,89 | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 26,73 | 3.2. | | -2,61 | -11,21 | -0,41 | 3,06 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,40 | 3.2. | | 0,95 | 9,38 | 17,18 | -2,59 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 104,05 | 30.1. |  | 2,91 | -1,77 | -7,61 | -2,18 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 91,65 | 30.1. | | 2,92 | -1,94 | - | - | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 92,73 | 30.1. | | 2,77 | -3,63 | -12,95 | -10,53 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 106,99 | 30.1. | | 3,15 | 0,51 | -0,77 | 5,68 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 112,82 | 30.1. | | 2,96 | 0,26 | -1,12 | 5,36 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 110,74 | 30.1. | | 3,05 | -0,76 | -4,52 | 0,34 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 102,38 | 30.1. | | 3,13 | 0,22 | -1,63 | - | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 93,42 | 30.1. | | 3,00 | -1,27 | -6,08 | -2,40 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 103,33 | 30.1. | | 2,98 | -1,45 | -6,67 | -3,65 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 92,27 | 30.1. | | 2,94 | -2,00 | -8,23 | -6,02 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 124,99 | 30.1. | | 2,98 | 2,04 | 3,13 | 11,77 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 101,78 | 30.1. | | 3,01 | 1,91 | - | - | | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 106,59 | 30.1. | | 2,62 | 1,57 | 2,08 | 10,35 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 100,75 | 30.1. | | 3,20 | 0,76 | -1,48 | 4,68 | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 110,36 | 30.1. | | 3,10 | 0,38 | -2,24 | 3,34 | |
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