ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 07/07 | -4,12% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 07/07 | -4,12% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 07/07 | -3,88% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 07/07 | -3,87% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 07/07 | · |
| *** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 07/07 | -4,24% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 07/07 | -4,23% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 07/07 | -18,02% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 07/07 | -18,02% |
| *** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 07/07 | -17,81% |
| *** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 07/07 | -17,81% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 07/07 | 2,03% |
| *** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 07/07 | 7,76% |
| ** XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 07/07 | 5,67% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 07/07 | 7,28% |
| ** XTRACKERS CSI300 SWAP UCITS ETF 1C | 07/07 | -6,92% |
| **** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 07/07 | 15,98% |
| ***** XTRACKERS DAX UCITS ETF 1C | 07/07 | 20,45% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 07/07 | -9,14% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 07/07 | 1,22% |
