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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 |  | 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 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 26,70 | 18.8. |  | 24,88 | 21,25 | 50,34 | 122,69 | | 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 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 32,05 | 18.8. | | 24,37 | 20,58 | 47,70 | 116,12 | | 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 | | 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 | | 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 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 17,65 | 18.8. | | 10,38 | 14,39 | 30,64 | 87,17 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 21,45 | 18.8. | | 10,80 | 12,72 | 22,71 | 74,25 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 108,25 | 18.8. | | -4,93 | 3,36 | 27,69 | 67,24 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 404,47 | 18.8. | | -4,93 | 3,36 | 27,70 | 66,81 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 230,47 | 14.8. | | -5,84 | 3,38 | 17,23 | 54,89 | | 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 | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 153,84 | 8.8. | | 3,83 | 11,75 | 36,18 | 45,02 | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 157,33 | 8.8. | | 3,73 | 11,57 | 35,57 | 43,96 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 157,49 | 8.8. | | 3,73 | 11,58 | 35,57 | 43,94 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 140,28 | 8.8. | | 2,62 | 9,91 | 29,15 | 35,20 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 137,67 | 8.8. | | 2,62 | 9,92 | 29,09 | 35,17 | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 139,13 | 8.8. | | 2,52 | 9,74 | 28,60 | 34,24 | |
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