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A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,85 | 27.2. |   | 1,62 | 18,21 | 56,07 | - |  | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,96 | 27.2. | | 1,65 | 18,44 | 56,96 | - | | A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 11,67 | 27.2. |  | -2,86 | -0,97 | - | - | | A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 12,42 | 27.2. | | -2,26 | 12,84 | - | - | | A40L7Q | WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH | EUR | 11,82 | 27.2. | | 0,33 | 5,88 | - | - | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 4,022,23 | 27.2. | | 14,12 | 24,38 | 55,45 | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,645,29 | 27.2. | | 11,25 | 25,32 | 44,49 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,660,46 | 27.2. | | 14,00 | 29,24 | 59,25 | - | | A2PYFS | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR) | EUR | 26,34 | 27.2. | | 13,98 | 29,69 | 58,77 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 22,82 | 27.2. | | 11,26 | 25,18 | 44,07 | - | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,775,00 | 27.2. | | 22,80 | 70,74 | 143,86 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 261,73 | 27.2. | | 5,92 | 23,97 | 55,20 | - | | A3JQK | WIKIFINIA MULTI ASSET WELT | EUR | 120,70 | 2.3. | | 4,12 | - | - | - | | 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 | 122,42 | 27.2. | | 4,77 | 21,85 | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 119,52 | 27.2. | | 4,46 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 118,33 | 27.2. | | 4,24 | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 114,07 | 27.2. | | 4,47 | - | - | - | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 123,26 | 27.2. | | 4,88 | 22,67 | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. | | 12,49 | 7,69 | - | - | |
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