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A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 131,04 | 8.8. |   | 2,69 | 10,03 | 29,50 | - |  | A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 135,39 | 8.8. | | 3,98 | 11,97 | 35,73 | - | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 102,17 | 8.8. | | 3,99 | 11,98 | 35,85 | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 136,98 | 8.8. | | 3,99 | 12,02 | 37,20 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 102,27 | 8.8. | | 3,99 | 12,02 | 37,21 | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 122,11 | 8.8. | | 5,68 | 11,92 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 124,36 | 8.8. | | 5,89 | 12,30 | - | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 21,45 | 18.8. |  | 10,80 | 12,72 | 22,71 | 74,25 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,306,71 | 18.8. | | 7,37 | 11,25 | 35,54 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 17,65 | 18.8. | | 10,38 | 14,39 | 30,64 | 87,17 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 32,05 | 18.8. | | 24,37 | 20,58 | 47,70 | 116,12 | | A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,452,21 | 1.8. | | 5,90 | 10,05 | - | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,223,12 | 18.8. | | 11,27 | 13,47 | 25,26 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,966,64 | 18.8. | | 10,89 | 15,18 | 33,44 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 19,19 | 18.8. | | 11,25 | 13,42 | 24,93 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 26,70 | 18.8. | | 24,88 | 21,25 | 50,34 | 122,69 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 4,598,00 | 18.8. | | 19,86 | 27,97 | 82,75 | 132,69 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 5,493,00 | 18.8. | | 20,41 | 28,88 | 86,65 | 141,03 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,662,00 | 18.8. | | 20,34 | 28,72 | 86,15 | - | | A3EQ59 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 175,82 | 18.8. | | 24,45 | 22,99 | 65,68 | - | |
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