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A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,386,00 | 28.11. |   | 11,92 | 10,73 | 67,09 | 68,30 |  | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,127,00 | 28.11. | | 11,83 | 10,61 | 66,56 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,690,00 | 28.11. | | 11,21 | 9,95 | 63,64 | 62,56 | | A3D8MK | WHITE FLEET IV-DIVAS EUROZ.VALUE IR | EUR | 183,95 | 28.11. | | 1,72 | 9,42 | 50,29 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 152,36 | 28.11. | | 0,99 | 8,56 | 43,19 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 175,55 | 28.11. | | 0,99 | 8,57 | 41,17 | - | | A2PKM5 | WHITE FLEET IV-DIVAS EUROZ.VALUE R | EUR | 169,31 | 28.11. | | 0,32 | 7,78 | 38,53 | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (I - ACC.) | EUR | 631,00 | 29.11. | | 34,82 | 48,36 | 33,92 | 113,77 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - GBP (I - DIST.) | GBP | 638,81 | 29.11. | | 29,01 | 42,58 | 31,31 | 108,17 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (P - ACC.) | EUR | 534,94 | 29.11. | | 33,83 | 47,17 | 30,74 | 105,07 | | A2PLCH | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 USD | USD | 148,33 | 22.11. | | 13,97 | 15,17 | 30,02 | 43,23 | | A2PQ4A | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 USD | USD | 146,11 | 22.11. | | 13,81 | 15,00 | 29,44 | 42,16 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,069,85 | 28.11. | | 11,83 | 17,75 | 29,32 | - | | A2JEYC | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 149,74 | 22.11. | | 13,66 | 14,83 | 28,86 | 41,10 | | A2JMH7 | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 149,59 | 22.11. | | 13,66 | 14,83 | 28,86 | 41,11 | | A2JEYE | TWELVE C.UCITS ICAV-TW.CAT BF.S USD | USD | 154,31 | 22.11. | | 13,63 | 14,81 | 28,83 | 41,17 | | WF0020 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 134,77 | 28.11. | | 1,23 | 4,90 | 26,84 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 136,78 | 22.11. | | 13,05 | 14,15 | 26,57 | - | | A2PYFJ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB USD | USD | 2,179,65 | 28.11. | | 9,14 | 14,95 | 23,93 | - | | A3CL9Z | TWELVE C.UCITS ICAV-TW.CAT BF.SI3 EUR | EUR | 126,02 | 22.11. | | 12,62 | 13,62 | 23,63 | - | |
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