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A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 179,26 | 17.10. |   | 11,66 | 8,48 | 58,79 | 32,70 |  | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 142,55 | 17.10. |  | 6,84 | 12,45 | 56,87 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 101,75 | 17.10. | | -15,40 | -11,69 | 10,60 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 147,35 | 17.10. | | -4,69 | -4,83 | 31,16 | 16,09 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 149,50 | 17.10. | | -11,15 | -7,78 | 10,91 | 12,03 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 633,86 | 17.10. | | -4,68 | -4,82 | 31,27 | 16,27 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 122,32 | 17.10. | | -15,05 | -11,24 | 12,31 | 22,32 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 276,00 | 17.10. | | -10,84 | -7,36 | 12,53 | - | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 281,29 | 17.10. | | -4,30 | -4,34 | 33,25 | 19,21 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 160,24 | 17.10. | | -1,48 | -2,56 | 32,27 | 55,21 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 172,23 | 17.10. | | -10,70 | -7,18 | 13,47 | 16,58 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 144,67 | 17.10. | | -4,15 | -4,15 | 34,36 | 21,03 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 109,44 | 17.10. | | -10,66 | -7,13 | 13,64 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 112,22 | 17.10. | | -4,11 | -4,10 | 34,57 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 136,60 | 17.10. | | -15,07 | -11,26 | 12,22 | 20,04 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 152,75 | 17.10. | | -4,31 | -4,36 | 33,15 | 19,00 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 563,79 | 17.10. | | -3,65 | -3,53 | 37,01 | 25,04 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 126,85 | 17.10. | | 0,16 | 1,20 | 5,43 | 39,90 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 157,03 | 17.10. | | 1,51 | 3,04 | 11,88 | 48,76 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 164,48 | 17.10. | | 3,56 | 5,47 | 17,69 | 58,61 | |
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