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A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,498,63 | 14.1. |   | 5,08 | 25,64 | 40,33 | - |  | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,370,82 | 14.1. | | 4,98 | 27,00 | 51,03 | - | | A2PYFS | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR) | EUR | 24,26 | 14.1. | | 4,98 | - | 50,59 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,56 | 14.1. | | 5,12 | 25,57 | 40,00 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 30,31 | 14.1. | | 4,23 | 43,72 | 66,91 | 104,11 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,621,00 | 14.1. | | 6,08 | 52,25 | 127,94 | 155,97 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 6,733,00 | 14.1. | | 6,10 | 53,30 | 132,81 | 165,08 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,262,00 | 14.1. | | 6,12 | 53,15 | 132,17 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 253,87 | 14.1. | | 2,74 | 37,91 | 58,53 | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 10,01 | 15.1. |  | 3,09 | 7,15 | 27,25 | 26,98 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 15,30 | 15.1. | | 3,17 | 7,25 | 27,32 | 27,11 | | 50027 | WIENER PRIVATBANK EUROPEAN PROPERTY (A) | EUR | 6,51 | 15.1. | | 2,20 | 6,90 | 2,13 | -26,61 | | 50028 | WIENER PRIVATBANK EUROPEAN PROPERTY (T) | EUR | 10,00 | 15.1. | | 2,15 | 6,95 | 2,04 | -26,57 | | A1X14 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (A) | EUR | 12,59 | 15.1. | | 4,57 | 16,50 | 21,36 | 5,86 | | 67579 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (T) | EUR | 15,12 | 15.1. | | 4,56 | 16,49 | 21,35 | 5,94 | | A3JQK | WIKIFINIA MULTI ASSET WELT | EUR | 118,64 | 15.1. | | 2,35 | - | - | - | | 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 | 118,33 | 14.1. | | 1,27 | - | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 115,81 | 14.1. | | 1,21 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 116,05 | 14.1. | | 2,23 | - | - | - | |
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