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A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 11,10 | 14.11. |   | - | - | - | - |  | WEL079 | WELLINGTON US QUALITY GROWTH FUND USD T ACCU | USD | 13,29 | 14.11. | | 28,91 | 32,89 | - | - | | WEL084 | WELLINGTON US RESEARCH EQUITY FUND USD T ACCU | USD | 15,51 | 14.11. | | 23,74 | 32,56 | - | - | | WE0001 | WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH | EUR | 11,00 | 14.11. | | 5,04 | 10,04 | - | - | | A3DTWM | WELLINGTON WORLD BOND FUND USD DL Q1 DISU | USD | 10,13 | 14.11. | | - | - | - | - | | A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,153,02 | 14.11. |  | - | - | - | - | | A3D8MJ | WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC. | USD | 124,17 | 14.11. | | 4,04 | 10,69 | - | - | | A40G7A | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (GBP) ACC. | GBP | 92,38 | 14.11. | | - | - | - | - | | A3D8ML | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND RR (EUR) | EUR | 106,27 | 14.11. | | 6,83 | 9,76 | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 103,87 | 14.11. | | - | - | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 143,49 | 14.11. | | 28,98 | 37,30 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 116,45 | 14.11. | | 13,88 | 22,27 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 130,93 | 14.11. | | 13,09 | 23,79 | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 112,40 | 14.11. | | 8,84 | 18,06 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 116,41 | 14.11. | | 8,84 | 18,05 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 116,38 | 14.11. | | 9,27 | 18,58 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 108,01 | 14.11. | | - | - | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 105,47 | 14.11. | | - | - | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 103,04 | 14.11. | | -0,69 | 3,04 | - | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 187,83 | 14.11. | | 5,69 | 10,59 | - | - | |
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