| WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD |
    
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| DAX | 24.448,70 | -374,09 | -1,51% |
| TecDax | 3.600,44 | -123,10 | -3,31% |
| MDAX | 31.423,70 | -216,67 | -0,68% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.669,73 | -353,06 | -1,36% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1922 | -0,00 | -0,27% |
| EUR/Yen | 182,4868 | -0,90 | -0,49% |
| EUR/CHF | 0,9169 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,11% |
| Yen/US$ | 0,0065 | 0,00 | 0,00 |
| CHF/US$ | 1,3004 | -0,01 | -0,45% |
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| baha Brent Indication | 68,39 | 1,20 | 1,79% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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127,94 
