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A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,158,05 | 27.11. |   | - | - | - | - |  | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 1,961,40 | 27.11. | | 4,89 | 9,70 | 10,34 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,645,98 | 27.11. | | 10,68 | 16,11 | 19,45 | - | | A2PYFJ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB USD | USD | 2,176,99 | 27.11. |  | 9,00 | 14,56 | 23,77 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 16,94 | 27.11. |  | 4,83 | 9,64 | 10,07 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 21,59 | 27.11. | | 8,82 | 14,35 | 23,30 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,664,00 | 27.11. | | 10,43 | 9,73 | 62,48 | 59,86 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,354,00 | 27.11. | | 11,10 | 10,48 | 65,87 | 65,49 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,112,00 | 27.11. | | 11,04 | 10,40 | 65,39 | - | | WF0020 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 133,85 | 27.11. | | 0,54 | 3,86 | 25,98 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 174,49 | 27.11. | | 0,38 | 7,43 | 40,32 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 151,44 | 27.11. | | 0,38 | 7,43 | 42,33 | - | | A3D8MJ | WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC. | USD | 121,28 | 27.11. | | 1,62 | 8,92 | - | - | | A40G7A | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (GBP) ACC. | GBP | 90,23 | 27.11. | | - | - | - | - | | WF0022 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND I (CHF HEDGED) | CHF | 99,78 | 27.11. | | 3,81 | 5,56 | -4,51 | - | | WF0023 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R CO2 (EUR) | EUR | 109,61 | 27.11. | | 5,64 | 7,72 | -1,64 | - | | A3D8ML | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND RR (EUR) | EUR | 106,21 | 27.11. | | 6,77 | 8,99 | - | - | | WHITE1 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R | EUR | 129,51 | 27.11. | | 5,84 | 7,96 | -0,79 | - | | WHITE2 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R H | CHF | 122,57 | 27.11. | | 3,37 | 5,07 | -5,86 | - | | A3D8MK | WHITE FLEET IV-DIVAS EUROZ.VALUE IR | EUR | 182,84 | 27.11. | | 1,11 | 8,29 | 49,38 | - | |
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