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A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 207,68 | 4.2. |   | 3,91 | 8,57 | 19,00 | - |  | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 157,29 | 4.2. | | 3,66 | 7,90 | 17,79 | 45,28 | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 132,94 | 4.2. | | 3,60 | 7,11 | 14,63 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 153,96 | 4.2. | | 3,60 | 7,35 | 15,97 | - | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 135,23 | 4.2. | | 3,55 | 6,15 | 12,93 | 36,78 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 160,06 | 4.2. | | 3,72 | 8,06 | 18,69 | 47,65 | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 229,56 | 4.2. | | 3,72 | 8,18 | 18,98 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 166,92 | 4.2. | | 3,98 | 8,75 | 18,94 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 156,67 | 4.2. | | 3,73 | 8,25 | 19,13 | 46,80 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 147,18 | 4.2. | | 3,67 | 7,56 | 16,91 | 43,79 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 150,97 | 4.2. | | 3,67 | 7,57 | 16,99 | 44,61 | | A403H5 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHA | CHF | 107,92 | 4.2. |  | 1,42 | 6,04 | - | - | | A403H4 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHA | EUR | 114,26 | 4.2. | | 1,65 | 8,47 | - | - | | A403GW | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI | EUR | 108,79 | 4.2. | | 1,69 | 8,44 | - | - | | A403GQ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEI | EUR | 99,91 | 4.2. | | 1,57 | -1,59 | - | - | | A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 121,14 | 4.2. | | 2,06 | 12,52 | - | - | | A403GZ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA | USD | 117,97 | 4.2. | | 1,81 | 10,70 | - | - | | A403GP | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI | USD | 118,81 | 4.2. | | 1,85 | 11,16 | - | - | | A403H7 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF | USD | 113,46 | 4.2. | | 1,94 | 11,12 | - | - | | A2PU48 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES | CHF | 112,95 | 4.2. | | 0,21 | 2,11 | -10,32 | - | |
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