| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 122,038425 | 24/06/2025 | -17,99% | 9,44% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 524,959076 | 24/06/2025 | -17,99% | 9,53% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 232,592401 | 24/06/2025 | -17,79% | 11,18% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 126,311708 | 24/06/2025 | -17,79% | 11,09% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 135,861549 | 24/06/2025 | 0,91% | 89,95% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,079100 | 24/06/2025 | 6,78% | -4,96% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,249300 | 24/06/2025 | 5,66% | -3,99% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,185600 | 24/06/2025 | 5,72% | 25,35% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,434135 | 24/06/2025 | -7,86% | -14,77% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 149,969900 | 24/06/2025 | 14,37% | 51,80% | *** |
