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A3ERSX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) | EUR | 13,200,30 | 13.1. |   | -0,28 | 9,45 | - | - |  | A3EWDW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD) | USD | 13,509,18 | 13.1. | | -0,22 | 11,85 | - | - | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 117,29 | 13.1. | | -0,27 | 9,46 | - | - | | A3ERSS | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (CHF) | CHF | 121,63 | 13.1. | | -0,36 | 6,05 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 128,08 | 13.1. | | -0,29 | 8,33 | - | - | | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 122,36 | 13.1. | | -0,35 | 6,34 | - | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 23,89 | 13.1. |  | 4,41 | 24,43 | 37,46 | 59,69 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,681,15 | 13.1. | | 4,45 | 20,19 | 48,12 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 19,87 | 13.1. | | 4,30 | 25,28 | 47,84 | 73,23 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 36,03 | 13.1. | | 3,42 | 43,09 | 63,92 | 98,84 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,483,49 | 13.1. | | 4,45 | 25,34 | 40,37 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,348,42 | 13.1. | | 4,28 | 26,11 | 50,98 | - | | A2PYFS | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR) | EUR | 24,10 | 13.1. | | 4,28 | - | 50,53 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,42 | 13.1. | | 4,44 | 25,19 | 40,00 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 30,08 | 13.1. | | 3,44 | 43,92 | 66,74 | 104,77 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,554,00 | 13.1. | | 4,81 | 50,43 | 123,59 | 151,43 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 6,653,00 | 13.1. | | 4,84 | 51,48 | 128,31 | 160,39 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,223,00 | 13.1. | | 4,85 | 51,31 | 127,61 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 250,69 | 13.1. | | 1,45 | 37,11 | 57,15 | - | |
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