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A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 118,96 | 3.7. |   | 6,57 | 12,09 | - | - |  | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 103,81 | 3.7. |  | 5,46 | 9,85 | 26,98 | - | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 115,04 | 3.7. | | 4,20 | 7,05 | 18,83 | 0,05 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 122,61 | 3.7. | | 5,33 | 9,61 | 26,00 | 6,58 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 131,02 | 3.7. | | 6,36 | 11,62 | 32,30 | 13,70 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 142,89 | 3.7. | | 6,58 | 12,09 | 35,49 | 17,53 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 115,52 | 3.7. | | 6,73 | 12,38 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 111,31 | 3.7. | | 5,58 | 10,11 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 110,20 | 3.7. | | 6,88 | 12,70 | 37,97 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 117,43 | 3.7. | | 15,57 | 15,90 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 290,41 | 3.7. | | 9,09 | 5,83 | 23,42 | 13,49 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 169,76 | 3.7. | | 9,36 | 6,29 | 25,11 | 16,19 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 154,56 | 3.7. | | 9,36 | 6,29 | 25,10 | 16,19 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 133,27 | 3.7. | | 11,98 | 12,10 | 18,76 | 4,51 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 83,82 | 3.7. | | 2,92 | 5,05 | 5,29 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 140,69 | 3.7. | | 12,20 | 12,55 | 20,19 | 6,61 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 195,01 | 3.7. | | 3,19 | 5,60 | 6,35 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 162,92 | 3.7. | | 12,48 | 13,11 | 22,00 | 9,31 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 172,58 | 3.7. | | 12,94 | 14,02 | 25,18 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 133,16 | 3.7. | | 3,08 | 1,12 | - | -9,17 | |
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