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A1W6BQ | WELLINGTON WORLD BOND FUND USD D ACCU | USD | 12,07 | 13.1. |   | 0,19 | 5,34 | 10,56 | 7,09 |  | A1W6BR | WELLINGTON WORLD BOND FUND USD N ACCU | USD | 12,79 | 13.1. | | 0,21 | 5,87 | 12,22 | 9,80 | | A1YY3 | WELTSTRATEGIE PLUS (I) (T) | EUR | 128,31 | 14.1. |  | 1,82 | 6,09 | 29,63 | 24,66 | | A0XNA | WELTSTRATEGIE PLUS (R) (T) | EUR | 13,62 | 14.1. | | 1,72 | 4,93 | 25,07 | 17,41 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 23,89 | 13.1. | | 4,41 | 24,43 | 37,46 | 59,69 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,681,15 | 13.1. | | 4,45 | 20,19 | 48,12 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 19,87 | 13.1. | | 4,30 | 25,28 | 47,84 | 73,23 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 36,03 | 13.1. | | 3,42 | 43,09 | 63,92 | 98,84 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,483,49 | 13.1. | | 4,45 | 25,34 | 40,37 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,348,42 | 13.1. | | 4,28 | 26,11 | 50,98 | - | | A2PYFS | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR) | EUR | 24,10 | 13.1. | | 4,28 | - | 50,53 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,42 | 13.1. | | 4,44 | 25,19 | 40,00 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 30,08 | 13.1. | | 3,44 | 43,92 | 66,74 | 104,77 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,554,00 | 13.1. | | 4,81 | 50,43 | 123,59 | 151,43 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 6,653,00 | 13.1. | | 4,84 | 51,48 | 128,31 | 160,39 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,223,00 | 13.1. | | 4,85 | 51,31 | 127,61 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 250,69 | 13.1. | | 1,45 | 37,11 | 57,15 | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 10,03 | 14.1. | | 3,30 | 7,82 | 27,51 | 27,79 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 15,32 | 14.1. | | 3,30 | 7,69 | 27,48 | 27,69 | | 50027 | WIENER PRIVATBANK EUROPEAN PROPERTY (A) | EUR | 6,54 | 14.1. | | 2,67 | 7,92 | 2,60 | -25,53 | |
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