* WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 27/01 | 5,58% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 27/01 | 5,61% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 27/01 | 7,21% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 27/01 | 7,25% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 27/01 | 7,26% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 27/01 | 0,77% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 27/01 | 0,80% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 27/01 | 0,80% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 27/01 | -0,90% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 27/01 | -0,90% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 27/01 | 3,15% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 27/01 | 3,15% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 27/01 | 3,18% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 27/01 | 3,18% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 27/01 | 1,29% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 27/01 | 13,52% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 27/01 | 9,19% |
