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A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 117,91 | 19.8. |   | 16,04 | 9,97 | - | - |  | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 295,58 | 19.8. | | 11,03 | 8,21 | 21,70 | 5,33 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 172,89 | 19.8. | | 11,38 | 8,72 | 23,37 | 7,85 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 157,41 | 19.8. | | 11,38 | 8,72 | 23,36 | 7,85 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 135,79 | 19.8. | | 14,10 | 12,25 | 17,66 | -0,87 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 86,45 | 19.8. | | 6,15 | 8,51 | 4,42 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 143,42 | 19.8. | | 14,38 | 12,70 | 19,08 | 1,13 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 201,24 | 19.8. | | 6,49 | 9,07 | 5,47 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 166,19 | 19.8. | | 14,74 | 13,26 | 20,87 | 3,69 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 176,23 | 19.8. | | 15,33 | 14,17 | 24,03 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 136,31 | 19.8. | | 5,52 | 5,36 | - | -13,10 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 187,21 | 19.8. | | 5,85 | 5,89 | 29,49 | 35,95 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 109,26 | 19.8. | | 8,54 | 7,94 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 279,25 | 19.8. | | 8,54 | 7,94 | 30,07 | 33,40 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 201,12 | 19.8. | | -3,16 | 3,23 | 13,83 | 39,11 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 265,51 | 19.8. | | 8,88 | 8,47 | 32,04 | 36,77 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 201,01 | 19.8. | | -3,16 | 3,23 | 13,76 | 39,03 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 174,81 | 19.8. | | 8,89 | 8,48 | 32,04 | 36,82 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 139,91 | 19.8. |  | 4,86 | 13,89 | 43,82 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 99,00 | 19.8. | | -17,69 | -8,86 | -2,08 | - | |
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