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VF0007 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 102,38 | 28.11. |   | - | - | - | - |  | VF0003 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD F - ACC | USD | 130,13 | 28.11. | | 6,43 | 5,54 | 11,09 | - | | VF0006 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 103,44 | 28.11. | | 6,77 | 5,95 | - | - | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 137,77 | 28.11. | | 6,63 | 5,82 | 12,48 | - | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 134,68 | 28.11. | | 6,37 | 5,48 | 11,03 | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 151,91 | 28.11. | | 8,93 | 8,19 | 21,03 | - | | ML0003 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 101,18 | 27.11. |  | 0,29 | 0,52 | - | - | | ML0002 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 103,46 | 27.11. | | 5,43 | 4,79 | - | - | | ML0004 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,80 | 27.11. | | 0,73 | 1,02 | - | - | | ML0001 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 102,71 | 27.11. | | 1,42 | 1,78 | - | - | | A2QR47 | NC HEALTHCARE DISRUPTORS FD.A USD | USD | 98,62 | 27.11. | | 11,07 | 19,55 | -6,87 | - | | A3CPP0 | NC HEALTHCARE DISRUPTORS FD.GBP | GBP | 114,22 | 27.11. | | 12,65 | 20,02 | 0,43 | - | | A2QR5E | NC HEALTHCARE DISRUPTORS FD.I EUR H | EUR | 90,02 | 27.11. | | 10,25 | 18,49 | -11,63 | - | | A2QR45 | NC HEALTHCARE DISRUPTORS FD.I USD | USD | 97,70 | 27.11. | | 12,04 | 20,71 | -4,22 | - | | A2QR44 | NC HEALTHCARE DISRUPTORS FD.I USD | USD | 101,98 | 27.11. | | 12,04 | 20,70 | -4,19 | - | | A2QR48 | NC HEALTHCARE DISRUPTORS FD.N USD | USD | 94,85 | 27.11. | | 9,96 | 18,25 | -9,90 | - | | A2QR5D | NC HEALTHCARE DISRUPTORS FD.O CHF H | CHF | 86,89 | 27.11. | | 7,06 | 14,71 | -17,46 | - | | A2QR46 | NC HEALTHCARE DISRUPTORS FD.O USD | USD | 99,32 | 27.11. | | 11,27 | 19,79 | -6,28 | - | | A3CPDJ | NC HEALTHCARE DISRUPTORS FD.P USD | USD | 101,80 | 27.11. | | 11,99 | 20,64 | -4,33 | - | | A2QR49 | NC HEALTHCARE DISRUPTORS FD.X USD | USD | 97,91 | 27.11. | | 12,80 | 21,60 | -2,01 | - | |
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