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50028 | WIENER PRIVATBANK EUROPEAN PROPERTY (T) | EUR | 10,05 | 14.1. |   | 2,66 | 7,95 | 2,55 | -25,51 |  | A1X14 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (A) | EUR | 12,54 | 14.1. |  | 4,15 | 15,52 | 20,88 | 5,75 | | 67579 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (T) | EUR | 15,05 | 14.1. | | 4,08 | 15,51 | 20,79 | 5,74 | | A3JQK | WIKIFINIA MULTI ASSET WELT | EUR | 118,53 | 14.1. | | 2,25 | - | - | - | | A40LTD | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - A USD | USD | 115,05 | 16.12. | | - | - | - | - | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 118,25 | 13.1. | | 1,20 | - | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 115,75 | 13.1. | | 1,16 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 115,94 | 13.1. | | 2,13 | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 110,46 | 13.1. | | 1,16 | - | - | - | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 118,96 | 13.1. | | 1,22 | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. | | 12,49 | 7,69 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 133,06 | 13.1. | | 2,34 | 18,06 | 34,28 | 16,28 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 179,20 | 13.1. | | 2,36 | 19,13 | 37,98 | 21,66 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 219,36 | 13.1. | | 2,39 | 19,90 | 40,98 | 26,29 | | A2DVYH | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | USD | 109,10 | 16.12. | | - | - | - | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 721,31 | 13.1. | | 1,37 | 14,88 | 62,59 | 58,70 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 305,82 | 13.1. | | 1,40 | 15,97 | 67,29 | 66,42 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | USD | 305,57 | 13.1. | | 1,40 | 15,97 | 67,26 | 66,43 | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 125,12 | 13.1. | | 1,47 | 12,67 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 159,13 | 13.1. | | 1,48 | 13,18 | - | - | |
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