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A2PREM | SKAGEN KON-TIKI LUX B EUR | EUR | 114,02 | 16.4. |   | -6,50 | -4,50 | 2,58 | 39,23 |  | A2PJZ0 | SKAGEN M2 LUX A EUR | EUR | 87,79 | 16.4. |  | -6,72 | -2,75 | -24,39 | 7,09 | | A2PREQ | SKAGEN M2 LUX B EUR | EUR | 91,42 | 16.4. | | -6,47 | -1,63 | -22,49 | 11,79 | | A2PDRR | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - A ACC EUR | EUR | 162,81 | 16.4. | | -15,28 | -2,36 | 8,84 | 66,07 | | A2PREK | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC EUR | EUR | 151,91 | 16.4. | | -15,23 | -2,11 | 10,03 | 69,23 | | A2PS4X | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC GBP | GBP | 154,63 | 16.4. | | -11,96 | -1,63 | 13,72 | 66,63 | | A2PXC1 | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - I ACC EUR | EUR | 15,624,00 | 16.4. | | -15,21 | -2,02 | 10,40 | - | | A2PDRP | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX A EUR | EUR | 148,60 | 16.4. | | -11,72 | -4,26 | -4,09 | 58,17 | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 143,76 | 16.4. | | -11,54 | -3,59 | -2,09 | 63,74 | | A2PS4Y | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B GBP | GBP | 146,43 | 16.4. | | -8,13 | -3,11 | 1,26 | - | | A2PXCZ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX I EUR | EUR | 14,228,92 | 16.4. | | -11,51 | -3,46 | -1,67 | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 109,78 | 16.4. | | 6,28 | 7,45 | 14,82 | - | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 109,75 | 16.4. | | 6,27 | 7,43 | 14,80 | - | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 112,14 | 16.4. | | 6,40 | 7,90 | 16,34 | - | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 101,53 | 16.4. | | 5,72 | 5,50 | 7,84 | - | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 107,45 | 16.4. | | 6,25 | 7,14 | 12,88 | - | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 95,99 | 16.4. | | 4,91 | 2,78 | 2,14 | - | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 112,05 | 16.4. | | 6,42 | 7,92 | 16,34 | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 93,37 | 16.4. | | -7,83 | -3,05 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 105,04 | 16.4. | | -7,93 | -3,46 | -4,93 | - | |
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