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A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 202,69 | 9.1. |   | 1,41 | 5,83 | 14,19 | - |  | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 153,81 | 9.1. | | 1,37 | 5,41 | 13,25 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 130,06 | 9.1. | | 1,36 | 4,63 | 10,18 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 150,62 | 9.1. | | 1,36 | 4,86 | 11,49 | - | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 132,35 | 9.1. | | 1,35 | 3,66 | 8,54 | 33,37 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 156,43 | 9.1. | | 1,37 | 5,47 | 14,20 | 43,88 | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 224,36 | 9.1. | | 1,37 | 5,58 | 14,48 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 162,88 | 9.1. | | 1,47 | 5,96 | 14,27 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 153,12 | 9.1. | | 1,37 | 5,65 | 14,63 | - | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 143,91 | 9.1. | | 1,36 | 4,97 | 12,47 | 40,11 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 147,61 | 9.1. | | 1,36 | 4,99 | 12,54 | 40,91 | | A403H5 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHA | CHF | 106,89 | 9.1. |  | 0,45 | 6,44 | - | - | | A403H4 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHA | EUR | 113,00 | 9.1. | | 0,53 | 8,91 | - | - | | A403GW | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI | EUR | 107,56 | 9.1. | | 0,54 | 9,05 | - | - | | A403GQ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEI | EUR | 99,88 | 9.1. | | 1,55 | -0,72 | - | - | | A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 119,49 | 9.1. | | 0,66 | 12,99 | - | - | | A403GZ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA | USD | 116,56 | 9.1. | | 0,59 | 11,12 | - | - | | A403GP | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI | USD | 117,35 | 9.1. | | 0,60 | 11,58 | - | - | | A403H7 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF | USD | 112,01 | 9.1. | | 0,63 | 11,59 | - | - | | A2PU48 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES | CHF | 109,96 | 8.1. | | -2,45 | -1,63 | -9,47 | - | |
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