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A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 116,42 | 16.4. |   | 0,01 | 6,93 | 7,58 | 17,60 |  | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 123,79 | 16.4. | | 0,49 | 8,64 | 12,65 | 25,05 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 134,83 | 16.4. | | 0,57 | 9,09 | 15,45 | 29,23 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 108,94 | 16.4. | | 0,65 | 9,38 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 105,53 | 16.4. | | 0,09 | 7,28 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 103,86 | 16.4. | | 0,73 | 9,68 | 17,58 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 108,28 | 16.4. | | 6,56 | 8,45 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 241,88 | 16.4. |  | -9,14 | -1,73 | -11,92 | 21,78 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 141,24 | 16.4. | | -9,01 | -1,33 | -10,71 | 24,69 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 128,60 | 16.4. | | -9,01 | -1,32 | -10,72 | 24,68 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 113,34 | 16.4. | | -4,76 | 1,92 | -10,00 | 12,46 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 73,43 | 16.4. | | -9,84 | -3,93 | -10,57 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 119,55 | 16.4. | | -4,66 | 2,33 | -8,93 | 14,73 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 170,64 | 16.4. | | -9,70 | -3,85 | - | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 138,30 | 16.4. | | -4,52 | 2,84 | -7,55 | 17,65 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 146,25 | 16.4. | | -4,29 | 3,67 | -5,11 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 112,85 | 16.4. | | -12,64 | -6,95 | - | -5,47 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 154,72 | 16.4. | | -12,52 | -6,49 | -4,67 | 47,87 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 93,06 | 16.4. | | -7,55 | -4,12 | - | - | | A0M29C | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I EUR | EUR | 91,19 | 14.4. | | -14,39 | -9,15 | 0,52 | -56,21 | |
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