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A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 147,94 | 9.10. |   | 3,34 | 5,90 | 6,30 | - |  | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 139,27 | 9.10. | | 2,83 | 5,22 | 4,29 | 39,32 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 142,86 | 9.10. | | 2,84 | 5,23 | 4,36 | 40,12 | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 99,22 | 9.10. | | -0,02 | -1,02 | - | - | | A3ECKG | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 94,97 | 9.10. | | -8,23 | -4,40 | - | - | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,62 | 9.10. | | 1,66 | 0,80 | - | - | | A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 103,18 | 9.10. | | 2,30 | 1,54 | - | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 96,39 | 26.9. | | 1,81 | 0,98 | 0,79 | 1,63 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 106,19 | 26.9. | | 3,64 | 3,49 | 8,15 | 9,53 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 115,63 | 26.9. | | 5,11 | 5,32 | 13,00 | 16,48 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 105,93 | 26.9. | | 5,33 | 5,61 | - | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 125,20 | 26.9. | | 5,17 | 5,32 | 14,00 | 18,18 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 113,17 | 26.9. | | 4,50 | 4,45 | 11,52 | 14,48 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 90,42 | 9.10. | | - | - | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 143,42 | 9.10. | | - | - | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 140,20 | 9.10. | | - | - | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 153,65 | 9.10. | | - | - | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 150,58 | 9.10. | | - | - | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 177,08 | 9.10. | | - | - | - | - | | A2QRAF | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC | GBP | 95,73 | 9.10. | | - | - | - | - | |
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