A2N7TB

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD

USD

 172,29

14.1.

 5,20

 5,38

 25,66  

 31,81  

A1W8UX

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD

USD

 303,87

14.1.

 4,34

 2,63

 26,28  

 7,52  

A2N7SU

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP

GBP

 186,21

14.1.

 4,71

 -6,56

 16,34  

 11,24  

A2N7SR

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD

USD

 156,35

14.1.

 4,34

 2,83

 27,28  

 9,11  

A3C4HC

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP

GBP

 118,34

14.1.

 4,72

 -6,51

 16,52  

 -  

A3C4HB

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD

USD

 121,30

14.1.

 4,35

 2,89

 27,47  

 -  

A2PK01

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR

EUR

 147,91

14.1.

 5,32

 -9,20

 16,98  

 12,16  

A2DVYA

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD

USD

 165,01

14.1.

 4,34

 2,62

 26,19  

 7,36  

A1C33N

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD

USD

 610,30

14.1.

 4,37

 3,51

 29,78  

 12,74  

A1JJZR

WINTON ALMA DIVERSIFIED MACRO FUND I1C-C

CHF

 130,70

14.1.

 3,43

 2,83

 14,03  

 37,68  

A0YDDV

WINTON ALMA DIVERSIFIED MACRO FUND I1C-E

EUR

 162,68

14.1.

 3,51

 4,69

 21,29  

 47,01  

A0YDDX

WINTON ALMA DIVERSIFIED MACRO FUND I1C-G

GBP

 171,19

14.1.

 3,56

 7,24

 27,55  

 57,21  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 192,26

14.1.

 3,56

 7,41

 28,53  

 59,04  

A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 155,33

14.1.

 3,56

 7,49

 28,51  

 58,94  

A14W4J

WINTON ALMA DIVERSIFIED MACRO FUND I5D-G

GBP

 138,61

14.1.

 3,56

 7,27

 27,48  

 57,26  

A1KBB3

WINTON ALMA DIVERSIFIED MACRO FUND R0C-E

EUR

 14,194,04

14.1.

 3,50

 5,12

 21,49  

 47,03  

A1KBB2

WINTON ALMA DIVERSIFIED MACRO FUND R0C-G

GBP

 15,196,73

14.1.

 3,55

 7,15

 27,11  

 56,54  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 14,785,74

14.1.

 3,56

 7,03

 27,68  

 57,52  

A1JJZS

WINTON ALMA DIVERSIFIED MACRO FUND R1C-C

CHF

 11,725,18

14.1.

 3,58

 2,36

 12,12  

 33,66  

A0YDDZ

WINTON ALMA DIVERSIFIED MACRO FUND R1C-E

EUR

 14,470,64

14.1.

 3,53

 4,55

 19,27  

 42,65