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KAG: MultiConcept Fund M.
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A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 7,068,00 | 5.2. |   | 11,38 | 57,24 | 134,19 | 172,37 |  | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,424,00 | 5.2. | | 11,39 | 57,06 | 133,40 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,898,00 | 5.2. | | 11,30 | 56,16 | 129,32 | 163,07 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 31,73 | 5.2. |  | 9,11 | 44,42 | 71,79 | 109,16 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 37,99 | 5.2. | | 9,04 | 43,52 | 68,84 | 103,05 | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 257,35 | 5.2. | | 4,14 | 32,85 | 54,51 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,489,06 | 5.2. | | 8,66 | 27,72 | 54,00 | - | | A2PYFS | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR) | EUR | 25,11 | 5.2. | | 8,65 | - | 53,58 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 20,69 | 5.2. | | 8,61 | 26,85 | 50,80 | 74,75 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,838,52 | 5.2. | | 8,91 | 22,37 | 50,80 | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 151,06 | 30.1. | | 0,57 | 10,63 | 48,58 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 104,35 | 30.1. | | 0,56 | 10,48 | 48,10 | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 145,57 | 30.1. | | 0,56 | 10,47 | 48,09 | - | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 102,82 | 30.1. | | 0,55 | 10,36 | 47,66 | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 166,06 | 30.1. | | 0,55 | 10,36 | 47,65 | 50,05 | | A2PLCJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | USD | 166,06 | 30.1. | | 0,55 | 10,36 | 47,65 | - | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 110,74 | 30.1. | | 0,54 | 10,20 | 47,01 | - | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 163,28 | 30.1. | | 0,54 | 10,19 | 46,98 | 48,92 | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 104,18 | 30.1. | | 0,55 | 10,34 | 46,94 | - | | A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 143,78 | 30.1. | | 0,55 | 10,32 | 46,89 | - | |
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