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A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,22 | 16.10. |   | 5,68 | 6,44 | 26,51 | - |  | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,16 | 16.10. |  | 7,74 | 8,93 | 33,14 | 47,98 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,53 | 16.10. | | 6,12 | 6,70 | 28,37 | - | | A3CMFW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF NOK | NOK | 168,10 | 16.10. | | - | - | - | - | | A2PS4Z | SKAGEN KON-TIKI LUX B GBP | GBP | 128,64 | 16.10. | | 28,25 | 19,90 | - | - | | WK02PH | SKAGEN KON-TIKI LUX I2 EUR | EUR | 12,167,79 | 16.10. | | 21,68 | - | - | - | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 17,410,46 | 16.10. |  | 7,61 | 9,97 | 50,06 | 66,66 | | A2PXC2 | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - I ACC GBP | GBP | 11,865,47 | 16.10. | | 7,65 | 10,01 | - | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 121,81 | 16.10. | | 17,93 | 12,65 | 44,17 | 19,77 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 121,78 | 16.10. | | 17,92 | 12,64 | 44,17 | 19,74 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 124,72 | 16.10. | | 18,34 | 13,15 | 46,11 | 22,47 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 111,38 | 16.10. | | 15,97 | 10,33 | 35,60 | 9,79 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 118,98 | 16.10. | | 17,65 | 12,31 | 42,13 | 17,06 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 104,21 | 16.10. | | 13,89 | 7,73 | 27,19 | 2,78 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 124,61 | 16.10. | | 18,35 | 13,15 | 46,10 | 22,47 | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR | EUR | 110,54 | 16.10. | | - | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 106,27 | 16.10. | | - | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 111,40 | 16.10. | | 9,97 | 5,91 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 125,07 | 16.10. | | 9,62 | 5,49 | 45,01 | 19,91 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 168,07 | 16.10. | | 10,41 | 6,44 | 49,00 | 25,45 | |
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