ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 11/09 | -0,85% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 11/09 | -0,85% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 11/09 | -0,50% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 11/09 | -0,48% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 11/09 | · |
| *** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 11/09 | 3,13% |
| *** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 11/09 | 3,13% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 11/09 | -13,33% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 11/09 | -13,32% |
| *** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 11/09 | -13,02% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 11/09 | -13,02% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 11/09 | 7,96% |
| *** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 11/09 | 7,49% |
| ** XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 11/09 | 6,72% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 11/09 | 5,91% |
| ** XTRACKERS CSI300 SWAP UCITS ETF 1C | 11/09 | 9,19% |
| **** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 11/09 | 11,20% |
| ***** XTRACKERS DAX UCITS ETF 1C | 11/09 | 18,58% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 11/09 | -7,06% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 11/09 | 2,87% |
