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A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. |   | -12,79 | -14,79 | 14,04 | 4,89 |  | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 159,09 | 12.1. | | 4,39 | 2,80 | 25,84 | 5,31 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 684,36 | 12.1. | | 4,39 | 2,81 | 25,92 | 5,46 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 132,27 | 12.1. | | 5,18 | -9,50 | 18,89 | 13,15 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 297,76 | 12.1. | | 4,53 | -6,55 | 15,95 | 9,94 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 171,67 | 12.1. | | 4,82 | 6,05 | 25,31 | 31,73 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 304,06 | 12.1. | | 4,41 | 3,33 | 27,82 | 8,13 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 185,90 | 12.1. | | 4,53 | -6,36 | 16,88 | 11,40 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 156,45 | 12.1. | | 4,41 | 3,53 | 28,84 | 9,74 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 118,14 | 12.1. | | 4,54 | -6,31 | 17,06 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 121,37 | 12.1. | | 4,41 | 3,58 | 29,03 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 147,73 | 12.1. | | 5,19 | -9,51 | 18,83 | 13,00 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 165,12 | 12.1. | | 4,41 | 3,32 | 27,74 | 7,98 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 610,66 | 12.1. | | 4,44 | 4,20 | 31,38 | 13,39 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 129,31 | 9.1. |  | 2,33 | 1,84 | 12,61 | 38,36 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 160,91 | 9.1. | | 2,39 | 3,67 | 19,74 | 47,68 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 169,31 | 9.1. | | 2,43 | 6,21 | 25,97 | 57,94 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 190,15 | 9.1. | | 2,42 | 6,37 | 26,96 | 59,78 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 153,63 | 9.1. | | 2,43 | 6,46 | 26,95 | 59,68 | |
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