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A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 225,77 | 16.4. |   | -7,41 | -3,64 | 4,45 | 51,94 |  | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 174,83 | 16.4. | | -15,77 | -10,11 | -1,11 | 44,65 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 148,64 | 16.4. | | -7,41 | -3,64 | 4,46 | 51,98 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 120,25 | 16.4. | | -9,87 | -2,44 | 23,74 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 90,27 | 16.4. | | -24,94 | -15,35 | -13,46 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 127,55 | 16.4. | | -17,50 | -9,28 | -8,68 | 36,01 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 131,31 | 16.4. | | -21,96 | -14,77 | -10,23 | 28,19 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 548,67 | 16.4. | | -17,49 | -9,25 | -8,60 | 36,25 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 108,24 | 16.4. | | -24,83 | -14,92 | -12,12 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 241,90 | 16.4. | | -21,86 | -14,36 | -8,89 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 140,15 | 16.4. | | -13,83 | -2,07 | -6,42 | 77,43 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 242,87 | 16.4. | | -17,37 | -8,80 | -7,23 | 39,70 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 150,80 | 16.4. | | -21,81 | -14,18 | -8,07 | 33,56 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 124,78 | 16.4. | | -17,33 | -8,61 | -6,38 | 41,94 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 95,80 | 16.4. | | -21,80 | -14,13 | -7,92 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 96,77 | 16.4. | | -17,31 | -8,56 | -6,24 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 120,89 | 16.4. | | -24,84 | -14,94 | -12,19 | 32,85 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 131,90 | 16.4. | | -17,37 | -8,81 | -7,30 | 39,44 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 484,71 | 16.4. | | -17,17 | -8,02 | -4,54 | 46,65 | |
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