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A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,82 | 20.10. |   | 3,17 | 3,26 | 9,54 | -1,72 |  | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,36 | 20.10. | | 3,65 | 3,84 | 11,17 | 0,77 | | A1W6BQ | WELLINGTON WORLD BOND FUND USD D ACCU | USD | 12,10 | 20.10. | | 5,07 | 5,51 | 16,81 | 7,79 | | A1W6BR | WELLINGTON WORLD BOND FUND USD N ACCU | USD | 12,80 | 20.10. | | 5,50 | 6,04 | 18,57 | 10,51 | | A1YY3 | WELTSTRATEGIE PLUS (I) (T) | EUR | 124,15 | 21.10. | | 2,62 | 4,57 | 25,54 | 27,79 | | A0XNA | WELTSTRATEGIE PLUS (R) (T) | EUR | 13,22 | 21.10. | | 1,77 | 3,36 | 21,06 | 20,62 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 21,51 | 20.10. | | 11,11 | 12,97 | 35,54 | 76,31 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,361,86 | 20.10. | | 9,16 | 10,43 | 50,14 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 18,08 | 20.10. | | 13,07 | 14,87 | 47,71 | 93,37 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 32,81 | 20.10. | | 27,32 | 23,62 | 65,54 | 122,89 | | 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 | 2,232,21 | 20.10. | | 11,72 | 13,76 | 38,42 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,043,26 | 20.10. | | 13,76 | 15,72 | 50,86 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 19,26 | 20.10. | | 11,65 | 13,70 | 38,06 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 27,36 | 20.10. | | 27,97 | 24,31 | 68,47 | 129,53 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 4,795,00 | 20.10. | | 25,00 | 31,01 | 95,24 | 139,27 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 5,735,00 | 20.10. | | 25,71 | 31,93 | 99,41 | 147,73 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,779,00 | 20.10. | | 25,63 | 31,77 | 98,78 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 231,59 | 20.10. | | 26,72 | 26,00 | 83,02 | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,90 | 21.10. | | 5,65 | 5,54 | 40,16 | 37,55 | |
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