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A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 290,15 | 5.3. |   | 1,86 | 2,83 | 8,18 | 10,46 |  | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 166,80 | 5.3. | | 1,84 | 6,00 | 19,18 | 22,09 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 293,92 | 5.3. | | 0,92 | 6,46 | 20,22 | 6,55 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 181,20 | 5.3. | | 1,89 | 3,03 | 9,02 | 12,09 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 151,28 | 5.3. | | 0,96 | 6,68 | 21,15 | 8,12 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 115,16 | 5.3. | | 1,90 | 3,09 | 9,19 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 117,37 | 5.3. | | 0,97 | 6,73 | 21,34 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 143,55 | 5.3. | | 2,21 | -0,99 | 10,55 | 9,28 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 159,61 | 5.3. | | 0,92 | 6,46 | 20,14 | 6,41 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 591,02 | 5.3. | | 1,08 | 7,37 | 23,54 | 11,71 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 134,76 | 5.3. |  | 6,64 | 10,13 | 12,67 | 39,81 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 168,20 | 5.3. | | 7,02 | 11,95 | 19,95 | 49,63 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 177,41 | 5.3. | | 7,33 | 14,69 | 26,15 | 60,35 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 199,33 | 5.3. | | 7,37 | 14,97 | 27,09 | 62,07 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 161,05 | 5.3. | | 7,37 | 15,07 | 27,06 | 61,97 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 143,65 | 5.3. | | 7,32 | 14,73 | 26,06 | 60,34 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,674,66 | 5.3. | | 7,01 | 12,48 | 20,14 | 49,77 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,746,75 | 5.3. | | 7,30 | 14,62 | 25,72 | 59,65 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 15,327,15 | 5.3. | | 7,35 | 14,57 | 26,23 | 60,53 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 12,072,96 | 5.3. | | 6,65 | 9,22 | 10,62 | 35,68 | |
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