| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 238,797629 | 01/07/2025 | -6,00% | 41,31% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 120,533446 | 01/07/2025 | -19,00% | 10,94% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 518,501270 | 01/07/2025 | -19,00% | 11,03% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 229,754445 | 01/07/2025 | -18,79% | 12,70% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 124,775614 | 01/07/2025 | -18,79% | 12,61% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 134,886791 | 01/07/2025 | 0,19% | 96,98% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,170700 | 01/07/2025 | 7,15% | -0,98% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,165100 | 01/07/2025 | 5,24% | -0,57% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,718700 | 01/07/2025 | 6,43% | 29,22% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,406943 | 01/07/2025 | -8,05% | -17,14% | ** |
