|
William Blair SICAV - Dynamic Diversified Allocation Fund Class I USD Acc Fonds
|
20418653
|
William Blair
|
USD
|
-5.24
|
4.00
|
12.81
|
171.66
|
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class IH AUD Fonds
|
55749827
|
William Blair
|
AUD
|
-
|
-
|
-
|
171.66
|
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class IH EUR Cap Fonds
|
20419273
|
William Blair
|
EUR
|
-5.90
|
-0.45
|
2.00
|
171.66
|
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class IH GBP Acc Fonds
|
20419606
|
William Blair
|
GBP
|
-4.82
|
2.57
|
5.94
|
171.66
|
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class IH SEK Cap Fonds
|
20419614
|
William Blair
|
SEK
|
-5.17
|
0.96
|
2.27
|
171.66
|
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class J USD Acc Fonds
|
20428805
|
William Blair
|
USD
|
-4.00
|
6.73
|
19.46
|
171.66
|
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class JH CHF Cap Fonds
|
20428820
|
William Blair
|
CHF
|
-5.18
|
0.71
|
2.02
|
171.66
|
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class JH EUR Cap Fonds
|
20428808
|
William Blair
|
EUR
|
-5.11
|
1.42
|
3.64
|
171.66
|
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class JH GBP Cap Fonds
|
20428811
|
William Blair
|
GBP
|
-4.28
|
4.09
|
8.64
|
171.66
|
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class JH JPY Cap Fonds
|
|
William Blair
|
JPY
|
-5.35
|
1.55
|
-
|
171.66
|
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class JH SEK Acc Fonds
|
20428814
|
William Blair
|
SEK
|
-2.86
|
2.03
|
6.45
|
171.66
|
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class R USD Acc Fonds
|
37889149
|
William Blair
|
USD
|
-4.04
|
6.73
|
-
|
171.66
|
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class RH EUR Cap Fonds
|
37889150
|
William Blair
|
EUR
|
0.01
|
-
|
-
|
171.66
|
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class ZH AUD Acc Fonds
|
23044676
|
William Blair
|
AUD
|
-0.46
|
8.08
|
18.82
|
171.66
|
|
Winton Alma Diversified Macro Fund I1C-C Fonds
|
13047803
|
Alma Capital Investment Management S.A.
|
CHF
|
0.33
|
4.79
|
39.46
|
64.41
|
|
Winton Alma Diversified Macro Fund I1C-E Fonds
|
11437417
|
Alma Capital Investment Management S.A.
|
EUR
|
2.18
|
11.20
|
48.30
|
64.41
|
|
Winton Alma Diversified Macro Fund I1C-G Fonds
|
11437418
|
Alma Capital Investment Management S.A.
|
GBP
|
4.59
|
17.00
|
58.15
|
64.41
|
|
Winton Alma Diversified Macro Fund I1C-S Fonds
|
23062270
|
Alma Capital Investment Management S.A.
|
SGD
|
-18.43
|
-
|
-
|
64.41
|
|
Winton Alma Diversified Macro Fund I1C-U Fonds
|
11437420
|
Alma Capital Investment Management S.A.
|
USD
|
4.68
|
17.83
|
60.04
|
64.41
|
|
Winton Alma Diversified Macro Fund I1D-G Fonds
|
25375682
|
Alma Capital Investment Management S.A.
|
GBP
|
3.12
|
34.04
|
23.79
|
64.41
|