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A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 112,14 | 26.2. |   | -0,40 | 0,02 | - | - |  | A2DRFJ | US EQUITYFLEX E | EUR | 2,715,18 | 26.2. | | 0,14 | 13,00 | 75,21 | 76,68 | | A12E0R | US EQUITYFLEX I | USD | 4,588,30 | 26.2. | | 0,46 | 16,07 | 87,80 | 97,10 | | A12E0S | US EQUITYFLEX P | USD | 4,486,20 | 26.2. | | 0,35 | 15,27 | 84,20 | 91,13 | | A12E0T | US EQUITYFLEX X | USD | 4,882,95 | 26.2. | | 0,54 | 16,72 | 90,61 | 102,08 | | A12E0U | US EQUITYFLEX Y | USD | 4,897,85 | 26.2. | | 0,54 | 16,67 | 90,38 | 101,39 | | A40KR1 | US EQUITYFLEX Z | USD | 1,188,68 | 26.2. | | 0,50 | 16,37 | - | - | | A0DN29 | WARBURG VALUE FUND A | EUR | 609,16 | 27.2. |  | 12,14 | 27,38 | 58,83 | 82,08 | | A0DN3A | WARBURG VALUE FUND B | EUR | 671,34 | 27.2. | | 11,29 | 26,91 | 59,42 | 84,69 | | A1JPEY | WARBURG VALUE FUND C | EUR | 368,12 | 27.2. | | 12,20 | 27,52 | 59,13 | 82,68 | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 122,36 | 25.2. | | 4,72 | 21,99 | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 119,46 | 25.2. | | 4,40 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 118,36 | 25.2. | | 4,26 | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 114,00 | 25.2. | | 4,41 | - | - | - | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 123,19 | 25.2. |  | 4,82 | 22,82 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 132,56 | 25.2. | | 1,95 | 14,61 | 34,54 | 16,88 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 178,71 | 25.2. | | 2,08 | 15,65 | 38,23 | 22,27 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 218,93 | 25.2. | | 2,19 | 16,40 | 41,20 | 26,92 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 674,77 | 25.2. | | -5,17 | 8,05 | 53,58 | 46,79 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 286,41 | 25.2. | | -5,04 | 9,08 | 58,01 | 53,93 | |
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