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WK021U | WELLINGTON US QUALITY GROWTH FUND SGD S ACCU | SGD | 11,25 | 21.8. |   | - | - | - | - |  | A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,452,21 | 1.8. | | 5,90 | 10,05 | - | - | | A3JQK | WIKIFINIA MULTI ASSET WELT | EUR | 111,38 | 22.8. | | - | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR | EUR | 108,57 | 21.8. |  | - | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 104,08 | 21.8. | | - | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 107,14 | 21.8. | | 5,77 | 3,74 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 152,89 | 21.8. | | 7,59 | 14,41 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 105,33 | 21.8. | | -9,19 | -0,86 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 125,49 | 21.8. | | -2,71 | 1,59 | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 114,20 | 21.8. | | 8,53 | 9,36 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 120,49 | 21.8. | | 8,53 | 9,36 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 120,70 | 21.8. | | 8,84 | 9,86 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 118,02 | 21.8. | | 9,04 | 10,14 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 113,34 | 21.8. | | 7,50 | 7,85 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 117,76 | 21.8. | | 15,89 | 10,16 | - | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 135,75 | 21.8. | | 5,09 | 5,40 | - | -13,04 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 108,35 | 21.8. | | 7,64 | 6,33 | - | - | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 138,69 | 21.8. | | -7,16 | -8,69 | - | - | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 88,49 | 21.8. | | - | - | - | - | | A40Y9K | WISDOMTREE EUROPE DEFENCE UCITS ETF - EUR ACC | EUR | 29,22 | 21.8. | | - | - | - | - | |
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