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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 | - | | 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 | | A3D8MK | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (EUR) ACC. | EUR | 238,89 | 18.8. |  | 24,66 | 25,81 | 77,53 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 196,73 | 18.8. |  | 24,03 | 24,81 | 71,16 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 226,67 | 18.8. | | 24,03 | 24,81 | 70,13 | - | | A2PKM5 | WHITE FLEET IV - DIVAS EUROZONE VALUE R (EUR) ACC. | EUR | 217,45 | 18.8. | | 23,45 | 23,89 | 67,00 | - | | A3EQ59 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 175,82 | 18.8. | | 24,45 | 22,99 | 65,68 | - | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 476,25 | 19.8. | | 6,12 | 16,86 | 63,22 | 103,74 | | A2QCAK | WHITE FLEET IV - DIVAS EUROZONE VALUE R (CHF) ACC. | CHF | 181,19 | 18.8. | | 23,87 | 22,08 | 62,18 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 26,70 | 18.8. | | 24,88 | 21,25 | 50,34 | 122,69 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 613,47 | 19.8. | | -1,29 | 12,35 | 48,43 | 107,36 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 32,05 | 18.8. | | 24,37 | 20,58 | 47,70 | 116,12 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 587,33 | 19.8. | | -5,09 | 11,00 | 45,18 | 116,70 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 495,06 | 19.8. | | -5,56 | 10,12 | 41,74 | 108,21 | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 142,05 | 8.8. | | 4,07 | 12,18 | 37,59 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 102,27 | 8.8. | | 3,99 | 12,02 | 37,21 | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 136,98 | 8.8. | | 3,99 | 12,02 | 37,20 | - | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 100,82 | 8.8. | | 3,93 | 11,92 | 36,80 | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 156,34 | 8.8. | | 3,92 | 11,91 | 36,79 | 46,11 | |
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