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KAG: FundRock M. Co.
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A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 121,96 | 3.7. |   | 6,90 | 5,14 | 31,92 | - |  | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 151,93 | 3.7. | | 6,92 | 12,27 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 104,97 | 3.7. | | -9,50 | 3,08 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 127,25 | 3.7. | | -1,35 | 10,42 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 99,44 | 3.7. | | -13,61 | -2,78 | 6,04 | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 112,73 | 3.7. |  | 6,34 | 11,59 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 118,83 | 3.7. | | 6,33 | 11,59 | - | - | | 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 | - | | 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 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 83,82 | 3.7. | | 2,92 | 5,05 | 5,29 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 195,01 | 3.7. | | 3,19 | 5,60 | 6,35 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 172,58 | 3.7. | | 12,94 | 14,02 | 25,18 | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 109,36 | 3.7. | | 8,64 | 7,23 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 137,37 | 3.7. | | 2,96 | 10,71 | 54,16 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 99,16 | 3.7. | | -17,55 | -5,82 | 9,90 | - | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 119,03 | 3.7. | | -17,33 | -5,34 | 11,60 | - | |
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