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A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,275,89 | 19.8. |   | 4,86 | 7,79 | 23,64 | 34,08 |  | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,66 | 19.8. |  | 16,55 | 14,31 | - | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,58 | 19.8. | | 16,27 | 14,02 | - | - | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,14 | 19.8. |  | 5,04 | 6,83 | 24,67 | - | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,45 | 19.8. | | 5,49 | 7,26 | 26,53 | - | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 163,47 | 19.8. | | 6,64 | 9,19 | 31,20 | 47,75 | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 119,15 | 19.8. | | 15,35 | 8,94 | 33,97 | 16,73 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 119,12 | 19.8. | | 15,35 | 8,93 | 33,95 | 16,70 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 121,91 | 19.8. | | 15,68 | 9,42 | 35,76 | 19,36 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 109,33 | 19.8. | | 13,84 | 6,78 | 25,85 | 7,30 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 116,47 | 19.8. | | 15,17 | 8,59 | 31,98 | 14,22 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 102,65 | 19.8. | | 12,19 | 4,16 | 18,37 | 0,77 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 121,80 | 19.8. | | 15,68 | 9,42 | 35,74 | 19,25 | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR | EUR | 108,10 | 19.8. | | - | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 104,00 | 19.8. | | - | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 108,04 | 19.8. | | 6,65 | 5,33 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 121,37 | 19.8. | | 6,38 | 4,88 | 20,13 | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 162,88 | 19.8. | | 7,00 | 5,87 | 23,46 | 29,97 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 198,86 | 19.8. | | 7,44 | 6,55 | 26,20 | 35,00 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 292,21 | 19.8. | | 10,71 | 15,17 | 51,08 | 88,80 | |
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