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KAG: FundRock M. Co.
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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 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 112,63 | 21.8. | | 9,23 | 10,46 | 38,64 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 117,76 | 21.8. | | 15,89 | 10,16 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 86,31 | 21.8. |  | 5,98 | 9,38 | 4,80 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 200,93 | 21.8. | | 6,32 | 9,95 | 5,85 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 174,96 | 21.8. | | 14,50 | 13,56 | 24,45 | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 108,35 | 21.8. | | 7,64 | 6,33 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 139,45 | 21.8. | | 4,52 | 12,93 | 46,88 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 98,98 | 21.8. | | -17,70 | -8,39 | -1,05 | - | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 118,90 | 21.8. | | -17,42 | -7,92 | 0,48 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 267,30 | 21.8. | | -13,65 | -6,48 | 2,88 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 105,95 | 21.8. | | -13,51 | -6,25 | 3,92 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 108,43 | 21.8. | | -7,35 | -3,94 | 18,46 | - | |
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