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A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 168,61 | 8.4. |   | -18,77 | -14,79 | -5,47 | 42,68 |  | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 137,94 | 8.4. | | -14,08 | -14,01 | -4,70 | 44,15 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 119,25 | 8.4. | | -10,62 | -4,09 | 21,94 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 88,95 | 8.4. | | -26,04 | -18,82 | -13,04 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 120,95 | 8.4. | | -21,77 | -18,08 | -12,43 | 31,48 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 129,01 | 8.4. | | -23,33 | -18,83 | -10,58 | 27,59 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 520,25 | 8.4. | | -21,77 | -18,07 | -12,35 | 31,70 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 106,64 | 8.4. | | -25,94 | -18,41 | -11,70 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 237,64 | 8.4. | | -23,24 | -18,43 | -9,24 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 132,44 | 8.4. | | -18,57 | -11,89 | -9,68 | 61,39 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 230,27 | 8.4. | | -21,66 | -17,65 | -11,03 | 35,03 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 148,14 | 8.4. | | -23,19 | -18,26 | -8,41 | 32,93 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 118,30 | 8.4. | | -21,62 | -17,49 | -10,22 | 37,21 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 94,10 | 8.4. | | -23,18 | -18,22 | -8,28 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 91,74 | 8.4. | | -21,61 | -17,44 | -10,09 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 119,11 | 8.4. | | -25,95 | -18,42 | -11,77 | 33,53 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 125,05 | 8.4. | | -21,66 | -17,68 | -11,11 | 34,78 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 459,47 | 8.4. | | -21,48 | -16,95 | -8,45 | 41,75 | |
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