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A2DRFJ | US EQUITYFLEX E | EUR | 2,739,63 | 9.1. |   | 1,04 | 17,14 | 81,55 | 79,21 |  | A12E0R | US EQUITYFLEX I | USD | 4,616,73 | 9.1. | | 1,08 | 20,17 | 95,12 | 99,47 | | A12E0S | US EQUITYFLEX P | USD | 4,517,84 | 9.1. | | 1,06 | 19,34 | 91,40 | 93,45 | | A12E0T | US EQUITYFLEX X | USD | 4,909,48 | 9.1. | | 1,09 | 20,78 | 98,04 | 104,49 | | A12E0U | US EQUITYFLEX Y | USD | 4,924,80 | 9.1. | | 1,09 | 20,73 | 97,80 | 103,80 | | A40KR1 | US EQUITYFLEX Z | USD | 1,195,63 | 9.1. | | 1,08 | 20,44 | - | - | | A0DN29 | WARBURG VALUE FUND A | EUR | 563,08 | 12.1. | | 3,66 | 24,09 | 50,43 | 75,41 | | A0DN3A | WARBURG VALUE FUND B | EUR | 625,45 | 12.1. | | 3,68 | 24,64 | 52,27 | 79,32 | | A1JPEY | WARBURG VALUE FUND C | EUR | 340,12 | 12.1. | | 3,66 | 24,17 | 50,65 | 75,94 | | A40LTD | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - A USD | USD | 115,05 | 16.12. | | - | - | - | - | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 118,16 | 9.1. | | 1,12 | - | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 115,67 | 9.1. | | 1,09 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 115,97 | 9.1. | | 2,16 | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 110,40 | 9.1. | | 1,11 | - | - | - | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 118,87 | 9.1. | | 1,14 | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. |  | 12,49 | 7,69 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 132,90 | 9.1. | | 2,22 | 17,15 | 38,44 | 15,91 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 178,97 | 9.1. | | 2,23 | 18,21 | 42,25 | 21,27 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 219,07 | 9.1. | | 2,25 | 18,98 | 45,34 | 25,90 | | A2DVYH | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | USD | 109,10 | 16.12. | | - | - | - | - | |
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