| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 86,279592 | 16/06/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 235,501987 | 16/06/2025 | -7,38% | 45,96% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 235,311906 | 16/06/2025 | -7,37% | 45,96% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 119,707966 | 16/06/2025 | -19,56% | 16,26% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 514,938656 | 16/06/2025 | -19,55% | 16,37% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 228,132020 | 16/06/2025 | -19,37% | 18,13% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 123,889753 | 16/06/2025 | -19,37% | 18,02% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 133,642907 | 16/06/2025 | -0,73% | 97,71% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,724100 | 16/06/2025 | 9,42% | -9,33% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,805500 | 16/06/2025 | 8,42% | -8,78% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,410400 | 16/06/2025 | 7,36% | 31,49% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,337481 | 16/06/2025 | -8,53% | -13,20% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,600400 | 16/06/2025 | 14,85% | 53,52% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 222,204000 | 16/06/2025 | 18,58% | 79,02% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,892691 | 16/06/2025 | -9,10% | -11,82% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,269200 | 16/06/2025 | 0,11% | -8,78% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,179900 | 16/06/2025 | -9,91% | -36,06% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 92,510300 | 16/06/2025 | 11,53% | 70,11% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 56,157900 | 16/06/2025 | 10,83% | 54,94% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,187200 | 16/06/2025 | 20,25% | 40,61% | ** |
