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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 | 7,129,00 | 6.2. |   | 12,34 | 57,51 | 136,22 | 169,43 |  | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,454,00 | 6.2. | | 12,36 | 57,43 | 135,45 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,949,00 | 6.2. | | 12,27 | 56,43 | 131,30 | 160,12 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 32,15 | 6.2. | | 10,56 | 45,08 | 74,07 | 109,86 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 38,49 | 6.2. | | 10,48 | 44,21 | 71,07 | 103,76 | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,527,23 | 6.2. | | 9,85 | 27,40 | 55,69 | - | | A2PYFS | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR) | EUR | 25,39 | 6.2. | | 9,87 | - | 55,29 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 257,39 | 6.2. | | 4,16 | 28,52 | 54,53 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 20,92 | 6.2. | | 9,82 | 26,56 | 52,48 | 74,92 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,876,68 | 6.2. | | 9,99 | 22,18 | 52,30 | - | | 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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