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A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 207,43 | 5.2. |   | 3,79 | 8,89 | 18,86 | - |  | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 157,11 | 5.2. | | 3,55 | 8,21 | 17,65 | 45,12 | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 132,79 | 5.2. | | 3,48 | 7,41 | 14,50 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 153,79 | 5.2. | | 3,49 | 7,65 | 15,85 | - | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 135,05 | 5.2. | | 3,41 | 6,42 | 12,78 | 35,72 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 159,87 | 5.2. | | 3,60 | 8,36 | 18,55 | 46,51 | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 229,29 | 5.2. | | 3,60 | 8,48 | 18,84 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 166,71 | 5.2. | | 3,85 | 9,07 | 18,79 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 156,49 | 5.2. | | 3,61 | 8,55 | 18,99 | 46,63 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 147,01 | 5.2. | | 3,54 | 7,85 | 16,78 | 42,68 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 150,79 | 5.2. | | 3,54 | 7,87 | 16,85 | 43,49 | | A403H5 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHA | CHF | 107,79 | 5.2. | | 1,29 | 5,75 | - | - | | A403H4 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHA | EUR | 114,16 | 5.2. | | 1,56 | 8,23 | - | - | | A403GW | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI | EUR | 108,69 | 5.2. | | 1,60 | 8,18 | - | - | | A403GQ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEI | EUR | 99,87 | 5.2. | | 1,53 | -1,43 | - | - | | A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 121,06 | 5.2. | | 1,99 | 12,25 | - | - | | A403GZ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA | USD | 117,90 | 5.2. | | 1,75 | 10,46 | - | - | | A403GP | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI | USD | 118,74 | 5.2. | | 1,79 | 10,92 | - | - | | A403H7 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF | USD | 113,38 | 5.2. | | 1,87 | 10,86 | - | - | | A2PU48 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES | CHF | 112,92 | 5.2. | | 0,18 | 3,16 | -10,34 | - | |
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