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A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 154,02 | 23.10. |   | -8,47 | -3,42 | 11,62 | 15,99 |  | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 647,43 | 23.10. | | -2,64 | -0,56 | 31,78 | 18,40 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 125,53 | 23.10. | | -12,82 | -7,19 | 13,70 | 25,53 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 284,38 | 23.10. | | -8,14 | -2,98 | 13,25 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 163,20 | 23.10. | | 0,34 | 1,64 | 33,21 | 55,21 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 287,33 | 23.10. | | -2,25 | -0,06 | 33,77 | 21,40 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 177,47 | 23.10. | | -7,98 | -2,79 | 14,19 | 20,70 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 147,78 | 23.10. | | -2,09 | 0,14 | 34,88 | 23,24 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 112,77 | 23.10. | | -7,94 | -2,73 | 14,37 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 114,63 | 23.10. | | -2,05 | 0,18 | 35,08 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 140,19 | 23.10. | | -12,84 | -7,21 | 13,62 | 23,79 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 156,03 | 23.10. | | -2,26 | -0,08 | 33,67 | 21,19 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 575,98 | 23.10. | | -1,57 | 0,79 | 37,53 | 27,34 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 126,21 | 22.10. |  | -0,35 | 0,33 | 4,83 | 39,46 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 156,26 | 22.10. | | 1,01 | 2,18 | 11,24 | 48,30 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 163,70 | 22.10. | | 3,07 | 4,59 | 17,02 | 58,15 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 183,74 | 22.10. | | 3,16 | 4,68 | 17,85 | 60,04 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 148,45 | 22.10. | | 3,24 | 4,73 | 17,87 | 59,93 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 132,55 | 22.10. | | 3,11 | 4,62 | 16,96 | 58,17 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,631,55 | 22.10. | | 1,41 | 2,56 | 11,38 | 48,15 | |
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