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A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 684,22 | 21.8. |   | 8,74 | 12,15 | 48,64 | 76,61 |  | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 289,01 | 21.8. | | 9,41 | 13,22 | 52,93 | 85,22 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 152,89 | 21.8. | | 7,59 | 14,41 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 105,33 | 21.8. |  | -9,19 | -0,86 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 125,49 | 21.8. | | -2,71 | 1,59 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 99,65 | 21.8. | | -13,43 | -3,75 | -1,51 | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 142,41 | 21.8. | | 8,54 | 9,36 | 34,31 | 12,82 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 114,20 | 21.8. | | 8,53 | 9,36 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 142,42 | 21.8. | | 8,54 | 9,37 | 34,32 | 12,83 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 120,49 | 21.8. | | 8,53 | 9,36 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 145,91 | 21.8. | | 8,85 | 9,86 | 36,14 | 15,39 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 125,81 | 21.8. | | 7,30 | 7,46 | 26,81 | 4,49 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 120,70 | 21.8. | | 8,84 | 9,86 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 105,66 | 21.8. | | 7,33 | 7,59 | 27,72 | 5,76 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 116,74 | 21.8. | | 5,74 | 4,95 | 19,21 | -2,16 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 124,81 | 21.8. | | 7,22 | 7,41 | 26,78 | 4,50 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 133,80 | 21.8. | | 8,61 | 9,55 | 33,24 | 11,80 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 145,93 | 21.8. | | 8,85 | 9,85 | 36,14 | 15,40 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 118,02 | 21.8. | | 9,04 | 10,14 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 113,34 | 21.8. | | 7,50 | 7,85 | - | - | |
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