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A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 27,53 | 19.9. |   | 14,52 | 18,92 | 29,86 | 51,93 |  | A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,169,44 | 19.9. | | - | - | - | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 1,994,10 | 19.9. | | 6,64 | 9,50 | 13,74 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,653,46 | 19.9. | | 11,00 | 14,77 | 21,48 | - | | A2PYFJ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB USD | USD | 2,298,27 | 19.9. | | 15,08 | 19,75 | 32,60 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 17,22 | 19.9. | | 6,56 | 9,40 | 13,44 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 22,81 | 19.9. | | 14,97 | 19,61 | 32,16 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,583,00 | 19.9. | | 7,99 | 4,74 | 43,90 | 65,88 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,252,00 | 19.9. | | 8,50 | 5,46 | 46,92 | 71,73 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,063,00 | 19.9. | | 8,46 | 5,36 | 46,52 | - | | WF0020 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 143,16 | 19.9. | | 7,53 | 6,66 | 35,47 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 184,09 | 19.9. | | 5,90 | 8,43 | 55,89 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 166,71 | 19.9. | | 5,89 | 8,41 | 57,64 | - | | A3D8MJ | WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC. | USD | 127,98 | 19.9. | | 7,23 | 10,29 | - | - | | A40G7A | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (GBP) ACC. | GBP | 95,85 | 19.9. | | - | - | - | - | | WF0022 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND I (CHF HEDGED) | CHF | 99,27 | 19.9. | | 3,28 | 4,26 | -1,69 | - | | WF0023 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R CO2 (EUR) | EUR | 108,63 | 19.9. | | 4,69 | 6,36 | 0,76 | - | | A3D8ML | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND RR (EUR) | EUR | 105,03 | 19.9. | | 5,58 | 7,61 | - | - | | WHITE1 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R | EUR | 128,31 | 19.9. | | 4,86 | 6,61 | 1,69 | - | | WHITE2 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R H | CHF | 122,06 | 19.9. | | 2,94 | 3,78 | -3,09 | - | |
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