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A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 166,14 | 20.2. |   | 2,15 | 14,68 | 17,16 | 53,92 |  | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 295,56 | 20.2. | | 0,55 | 7,88 | 19,85 | 35,21 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 191,67 | 20.2. | | -0,62 | 7,73 | 29,68 | 39,71 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 151,80 | 20.2. | | 0,58 | 8,12 | 20,95 | 37,40 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 121,75 | 20.2. | | -0,61 | 7,79 | 21,75 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 117,71 | 20.2. | | 0,58 | 8,17 | 17,71 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 159,50 | 20.2. | | -0,83 | 11,01 | 29,12 | 38,65 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 160,51 | 20.2. | | 0,55 | 7,85 | 19,74 | 34,95 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 589,09 | 20.2. | | 0,67 | 8,83 | 23,34 | 41,97 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 125,49 | 20.2. | | -0,92 | -3,01 | 19,94 | 7,82 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 153,91 | 20.2. | | -0,51 | -0,57 | 25,77 | 14,06 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 158,41 | 20.2. | | -0,26 | 0,78 | 30,98 | 20,16 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 177,57 | 20.2. | | -0,31 | 0,92 | 31,51 | 21,28 | | A12AX6 | WINTON ALMA DIVERSIFIED MACRO FUND I1D-G | GBP | 140,94 | 4.2. | | -0,37 | 2,75 | 34,04 | 23,29 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 143,34 | 20.2. | | -0,31 | 0,94 | 31,34 | 21,23 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 128,22 | 20.2. | | -0,26 | 0,71 | 30,78 | 20,19 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,371,61 | 20.2. | | -0,53 | -0,67 | 25,49 | 13,10 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 14,066,39 | 20.2. | | -0,29 | 0,58 | 30,56 | 19,32 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,701,76 | 20.2. | | -0,33 | 0,75 | 30,90 | 20,46 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,301,83 | 20.2. | | -1,00 | -3,62 | 17,96 | 4,22 | |
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