| WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD |
    
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| DAX | 23.597,44 | -239,35 | -1,00% |
| TecDax | 3.554,02 | -37,76 | -1,05% |
| MDAX | 29.531,66 | -405,49 | -1,35% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.339,04 | -95,85 | -0,38% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1623 | 0,00 | 0,19% |
| EUR/Yen | 180,5045 | -0,64 | -0,35% |
| EUR/CHF | 0,9337 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8786 | 0,00 | 0,27% |
| Yen/US$ | 0,0064 | 0,00 | 0,39% |
| CHF/US$ | 1,2448 | 0,00 | 0,01% |
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| baha Brent Indication | 63,57 | 0,91 | 1,45% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
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153,40 
