ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/06 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 16/06 | -7,38% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 16/06 | -7,37% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 16/06 | -19,56% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 16/06 | -19,55% |
| *** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 16/06 | -19,37% |
| *** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 16/06 | -19,37% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 16/06 | -0,73% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 16/06 | 9,42% |
| ** XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 16/06 | 8,42% |
| ** XTRACKERS CAC 40 UCITS ETF 1D | 16/06 | 7,36% |
| *** XTRACKERS CSI300 SWAP UCITS ETF 1C | 16/06 | -8,53% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 16/06 | 14,85% |
| ***** XTRACKERS DAX UCITS ETF 1C | 16/06 | 18,58% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 16/06 | -9,10% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 16/06 | 0,11% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 16/06 | -9,91% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 16/06 | 11,53% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 16/06 | 10,83% |
| ** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 16/06 | 20,25% |
