| WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD |
    
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| DAX | 24.604,11 | 113,05 | 0,46% |
| TecDax | 3.609,52 | -18,53 | -0,51% |
| MDAX | 31.490,41 | 55,90 | 0,18% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1801 | 0,00 | 0,19% |
| EUR/Yen | 185,3338 | 0,38 | 0,21% |
| EUR/CHF | 0,9176 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,27% |
| Yen/US$ | 0,0064 | 0,00 | -0,16% |
| CHF/US$ | 1,2861 | 0,00 | 0,03% |
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| baha Brent Indication | 67,97 | -0,38 | -0,55% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 1.991,70 | -64,91 | -3,16% |
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127,82 
