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A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 129,49 | 25.2. |   | 4,32 | 22,35 | - | - |  | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 127,35 | 25.2. | | 4,33 | 22,46 | - | - | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 141,13 | 25.2. | | 17,10 | 43,76 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 105,76 | 25.2. | | 11,08 | 28,72 | 36,11 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 246,84 | 25.2. | | 11,16 | 29,36 | 37,47 | - | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 125,35 | 25.2. | | 11,17 | 29,36 | - | - | | A416H3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD | USD | 136,84 | 25.2. | | 11,81 | - | - | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 169,31 | 25.2. | | 16,28 | 45,91 | 65,76 | - | | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 103,59 | 25.2. | | -0,89 | 5,04 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 133,46 | 25.2. | | -6,49 | 0,75 | 37,45 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 116,05 | 25.2. | | 2,69 | -1,05 | 10,20 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 120,01 | 25.2. | | 3,24 | 5,83 | 23,86 | - | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 14,738,11 | 26.2. | | 6,87 | 13,11 | - | - | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 15,173,78 | 26.2. | | 6,90 | 13,40 | - | - | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 15,898,74 | 26.2. | | 6,97 | 13,79 | - | - | | A419EM | WINTON TREND ENHANCED GLOBAL EQUITY (UCITS) - EUR I | EUR | 135,65 | 26.2. |  | 7,28 | - | - | - | | A419J8 | WINTON TREND ENHANCED GLOBAL EQUITY (UCITS) - USD I | USD | 142,94 | 26.2. | | 7,64 | 42,94 | - | - | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 161,38 | 26.2. | | 6,00 | 11,77 | 14,16 | - | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 92,13 | 26.2. | | 1,59 | 8,38 | - | - | | A3CY21 | WISDOMTREE BIOREVOLUTION UCITS ETF - USD ACC | USD | 20,72 | 26.2. | | 8,72 | 35,46 | 12,04 | - | |
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