| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 86,269430 | 16/05/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 235,385028 | 16/05/2025 | -7,43% | 36,48% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 235,197427 | 16/05/2025 | -7,42% | 36,47% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 124,191531 | 16/05/2025 | -16,54% | 10,93% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 534,232625 | 16/05/2025 | -16,54% | 11,03% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 236,582098 | 16/05/2025 | -16,38% | 12,71% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 128,479543 | 16/05/2025 | -16,38% | 12,61% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 132,031803 | 16/05/2025 | -1,93% | 81,19% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,241900 | 16/05/2025 | 3,35% | -13,76% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,844900 | 16/05/2025 | 3,65% | -13,25% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 81,200800 | 16/05/2025 | 8,41% | 24,22% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,735394 | 16/05/2025 | -5,80% | -1,84% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 151,933300 | 16/05/2025 | 15,87% | 44,54% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 222,965600 | 16/05/2025 | 18,99% | 67,64% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,089244 | 16/05/2025 | -7,09% | -12,50% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,189900 | 16/05/2025 | -0,85% | -12,80% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,082800 | 16/05/2025 | -11,33% | -33,11% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 93,697100 | 16/05/2025 | 12,96% | 60,98% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 57,070600 | 16/05/2025 | 12,63% | 46,59% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,256000 | 16/05/2025 | 20,57% | 30,59% | ** |
