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WK02XO | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD T ACCH | SGD | 10,44 | 30.10. |   | - | - | - | - |  | A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 12,03 | 30.10. |  | 1,63 | 9,06 | - | - | | WK032T | WELLINGTON US QUALITY GROWTH FUND GBP N ACCU | GBP | 10,58 | 30.10. | | - | - | - | - | | WK02XL | WELLINGTON US QUALITY GROWTH FUND GBP S ACCU | GBP | 11,45 | 30.10. | | - | - | - | - | | WK032S | WELLINGTON US QUALITY GROWTH FUND GBP T ACCH | GBP | 12,74 | 30.10. | | 14,15 | 16,83 | - | - | | WK03GC | WELLINGTON US QUALITY GROWTH FUND RMB D ACCH | CNY | 10,18 | 30.10. | | - | - | - | - | | WK021U | WELLINGTON US QUALITY GROWTH FUND SGD S ACCU | SGD | 11,86 | 30.10. | | - | - | - | - | | A3JQK | WIKIFINIA MULTI ASSET WELT | EUR | 116,19 | 31.10. | | - | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR | EUR | 112,57 | 30.10. | | - | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 106,97 | 30.10. | | - | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 115,50 | 30.10. | | 14,02 | 10,61 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 163,63 | 30.10. | | 15,15 | 17,20 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 108,81 | 30.10. | | -6,19 | -2,40 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 127,05 | 30.10. | | -1,50 | -1,07 | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 117,35 | 30.10. | | 13,18 | 12,94 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 124,03 | 30.10. | | 13,18 | 12,93 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 124,35 | 30.10. | | 13,60 | 13,44 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 123,25 | 30.10. | | 13,87 | 13,75 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 117,72 | 30.10. | | 11,66 | 11,19 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 120,63 | 30.10. | | 18,72 | 15,19 | - | - | |
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