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A3EF8K | WELTON MULTI-STRATEGY GLOBAL MACRO UCITS FUND I2 EUR (ACC) | EUR | 593,01 | 4.6. |   | -17,18 | - | - | - |  | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,326,20 | 20.8. | | 8,00 | 12,91 | 38,68 | - | | 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 | 2,226,28 | 20.8. | | 11,42 | 14,99 | 27,62 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,983,69 | 20.8. | | 11,53 | 16,85 | 36,64 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 19,21 | 20.8. | | 11,36 | 14,89 | 27,22 | - | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,680,00 | 20.8. | | 21,16 | 28,05 | 86,24 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 230,70 | 20.8. | | 26,23 | 28,02 | 83,14 | - | | A3JQK | WIKIFINIA MULTI ASSET WELT | EUR | 111,55 | 21.8. | | - | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR | EUR | 107,94 | 20.8. | | - | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 103,90 | 20.8. | | - | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 107,68 | 20.8. | | 6,30 | 4,87 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 120,96 | 20.8. | | 6,02 | 4,41 | 22,62 | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 153,58 | 20.8. | | 8,08 | 15,33 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 105,11 | 20.8. | | -9,38 | -0,59 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 125,61 | 20.8. | | -2,62 | 2,61 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 99,15 | 20.8. | | -13,86 | -3,74 | -2,01 | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 114,43 | 20.8. | | 8,75 | 9,69 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 120,73 | 20.8. | | 8,75 | 9,70 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 120,94 | 20.8. | | 9,06 | 10,20 | - | - | |
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