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A2PU49 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD RETAIL POOLED CLASS SHARES | USD | 150,77 | 24.11. |   | -1,20 | 1,69 | 5,27 | - |  | A3ECJ3 | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHA | EUR | 97,24 | 24.11. |  | -0,15 | -2,12 | - | - | | A3ECJZ | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 99,06 | 24.11. | | -0,18 | -1,85 | - | - | | A3ECKG | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 95,47 | 24.11. | | -7,75 | -8,09 | - | - | | A40VEL | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND FILS | USD | 105,97 | 24.11. | | 3,55 | 1,84 | - | - | | A3ECKE | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,59 | 24.11. | | 1,63 | 0,05 | - | - | | A3ECJW | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI | USD | 103,25 | 24.11. | | 2,37 | 0,79 | - | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 96,82 | 21.11. | | 2,26 | 2,04 | 2,14 | -1,21 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 107,06 | 21.11. | | 4,49 | 4,54 | 9,78 | 6,80 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 116,92 | 21.11. | | 6,28 | 6,47 | 14,75 | 13,86 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 107,16 | 21.11. | | 6,55 | 6,76 | - | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 126,57 | 21.11. | | 6,32 | 6,50 | 15,66 | 15,42 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 114,27 | 21.11. | | 5,51 | 5,61 | 13,07 | 11,76 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 85,29 | 24.11. | | - | - | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 134,89 | 24.11. | | - | - | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 131,75 | 24.11. | | - | - | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 144,93 | 24.11. | | - | - | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 141,91 | 24.11. | | - | - | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 167,43 | 24.11. | | - | - | - | - | | A2QRAF | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC | GBP | 90,61 | 24.11. | | - | - | - | - | |
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