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A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,424,00 | 5.2. |   | 11,39 | 57,06 | 133,40 | - |  | 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 | | 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 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,838,52 | 5.2. | | 8,91 | 22,37 | 50,80 | - | | 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 | | A3ERJG | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ DISTRIBUTING (EUR) | EUR | 111,76 | 5.12. | | 7,12 | 6,79 | - | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,96 | 5.2. | | 7,07 | 24,63 | 40,59 | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,545,18 | 5.2. | | 7,04 | 24,73 | 40,91 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 24,48 | 5.2. | | 6,99 | 23,89 | 38,07 | 58,55 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 229,71 | 5.2. | | 5,92 | 18,38 | 22,52 | 30,75 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 214,77 | 5.2. | | 5,83 | 17,43 | 19,62 | 25,63 | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 102,81 | 5.2. | | 5,60 | - | - | - | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 166,43 | 5.2. | | 5,49 | 4,20 | 12,81 | 32,82 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 313,36 | 5.2. | | 5,48 | 4,20 | 12,80 | 32,81 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 132,20 | 5.2. | | 5,41 | 3,38 | 10,14 | 27,61 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 268,02 | 5.2. | | 5,40 | 3,37 | 10,13 | 27,61 | |
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