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A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 110,83 | 20.2. |   | 2,39 | 10,83 | - | - |  | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 107,67 | 20.2. | | 2,12 | 7,67 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 105,55 | 20.2. | | 3,88 | 2,72 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 83,48 | 20.2. |  | 2,50 | 8,20 | -3,45 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 193,85 | 20.2. | | 2,58 | 8,30 | - | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 158,82 | 20.2. | | 3,93 | 10,05 | -6,15 | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 105,51 | 20.2. | | 4,82 | 5,51 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 135,40 | 20.2. | | 1,48 | 11,95 | 33,48 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 119,19 | 20.2. | | -0,90 | 10,47 | 27,26 | - | | A2DVYB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND B USD | USD | 121,75 | 18.2. | | 2,43 | 9,02 | - | - | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 142,80 | 20.2. | | -0,83 | 11,03 | 29,23 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 307,56 | 20.2. | | -0,65 | 7,49 | 28,49 | - | | 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 | - | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 147,47 | 20.2. | | -1,28 | -2,86 | - | - | | A3CY21 | WISDOMTREE BIOREV.UE | USD | 16,01 | 20.2. | | 2,81 | -12,00 | -20,66 | - | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF | USD | 47,55 | 20.2. | | 7,98 | 41,72 | - | - | | A2QSKH | WISDOMTREE BROAD COMM.UE | USD | 12,23 | 20.2. | | 9,66 | 17,92 | 6,42 | - | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF | USD | 31,01 | 20.2. | | 10,87 | 17,17 | 46,41 | - | | A2QPTX | WISDOMTREE EM EX-STATE-O.ENT.SCR.UE | USD | 21,83 | 20.2. | | 3,47 | 10,22 | -6,96 | - | |
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