| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP |
    
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| DAX | 23.693,57 | -143,22 | -0,60% |
| TecDax | 3.571,62 | -20,16 | -0,56% |
| MDAX | 29.680,97 | -256,18 | -0,86% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1617 | 0,00 | 0,14% |
| EUR/Yen | 180,5967 | -0,54 | -0,30% |
| EUR/CHF | 0,9326 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8787 | 0,00 | 0,29% |
| Yen/US$ | 0,0064 | 0,00 | 0,28% |
| CHF/US$ | 1,2454 | 0,00 | 0,06% |
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| baha Brent Indication | 63,99 | 1,33 | 2,13% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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120,18 
