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A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,00 | 10.10. |   | 19,45 | 15,99 | 40,70 | - |  | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,92 | 10.10. | | 19,18 | 15,71 | 39,90 | - | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,21 | 10.10. |  | 5,60 | 6,53 | 26,29 | - | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,51 | 10.10. | | 5,96 | 6,80 | 28,06 | - | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 164,96 | 10.10. |  | 7,61 | 9,01 | 32,93 | 47,93 | | A2PS4Z | SKAGEN KON-TIKI LUX B GBP | GBP | 126,86 | 13.10. | | 26,48 | 16,40 | - | - | | WK02PH | SKAGEN KON-TIKI LUX I2 EUR | EUR | 12,023,60 | 13.10. | | 20,24 | - | - | - | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 17,515,17 | 13.10. | | 8,26 | 10,58 | 50,07 | 66,72 | | A2PXC2 | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - I ACC GBP | GBP | 11,936,78 | 13.10. | | 8,29 | 10,63 | - | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 120,87 | 13.10. | | 17,02 | 10,98 | 42,92 | 18,64 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 120,84 | 13.10. | | 17,01 | 10,97 | 42,90 | 18,62 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 123,76 | 13.10. | | 17,43 | 11,48 | 44,85 | 21,32 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 110,56 | 13.10. | | 15,12 | 8,71 | 34,42 | 8,78 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 118,06 | 13.10. | | 16,74 | 10,64 | 40,88 | 15,95 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 103,46 | 13.10. | | 13,07 | 6,16 | 26,11 | 1,86 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 123,65 | 13.10. | | 17,44 | 11,49 | 44,82 | 21,31 | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR | EUR | 110,93 | 13.10. | | - | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 105,56 | 13.10. | | - | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 111,51 | 13.10. | | 10,08 | 4,96 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 125,19 | 13.10. | | 9,73 | 4,53 | 47,11 | 19,31 | |
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