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A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,170,23 | 28.11. |   | - | - | - | - |  | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 1,968,72 | 28.11. | | 5,28 | 10,35 | 10,75 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,653,73 | 28.11. | | 11,01 | 16,70 | 19,80 | - | | A2PYFJ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB USD | USD | 2,179,65 | 28.11. | | 9,14 | 14,95 | 23,93 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 17,00 | 28.11. | | 5,20 | 10,25 | 10,46 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 21,62 | 28.11. | | 8,97 | 14,76 | 23,47 | - | | 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 | | 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 | - | | WF0020 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 134,77 | 28.11. | | 1,23 | 4,90 | 26,84 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 175,55 | 28.11. | | 0,99 | 8,57 | 41,17 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 152,36 | 28.11. | | 0,99 | 8,56 | 43,19 | - | | A3D8MJ | WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC. | USD | 121,98 | 28.11. | | 2,20 | 10,04 | - | - | | A40G7A | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (GBP) ACC. | GBP | 90,60 | 28.11. | | - | - | - | - | | WF0022 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND I (CHF HEDGED) | CHF | 99,85 | 28.11. | | 3,88 | 5,63 | -4,44 | - | | WF0023 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R CO2 (EUR) | EUR | 109,70 | 28.11. | | 5,72 | 7,80 | -1,56 | - | | A3D8ML | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND RR (EUR) | EUR | 106,29 | 28.11. | | 6,85 | 9,05 | - | - | | WHITE1 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R | EUR | 129,61 | 28.11. | | 5,93 | 8,03 | -0,71 | - | | WHITE2 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R H | CHF | 122,65 | 28.11. | | 3,44 | 5,13 | -5,80 | - | | A3D8MK | WHITE FLEET IV-DIVAS EUROZ.VALUE IR | EUR | 183,95 | 28.11. | | 1,72 | 9,42 | 50,29 | - | |
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