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A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 182,76 | 3.7. |   | 3,34 | 1,62 | 36,39 | 42,06 |  | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 109,36 | 3.7. | | 8,64 | 7,23 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 279,50 | 3.7. | | 8,64 | 7,22 | 43,57 | 43,14 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 199,43 | 3.7. | | -3,97 | -1,08 | 27,35 | 41,28 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 265,59 | 3.7. | | 8,92 | 7,76 | 45,74 | 46,75 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 199,33 | 3.7. | | -3,97 | -1,07 | 27,29 | 41,21 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 174,85 | 3.7. | | 8,91 | 7,76 | 45,73 | 46,80 | | 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 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 144,57 | 3.7. | | -6,49 | 2,58 | 25,71 | 27,92 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 144,39 | 3.7. | | -14,19 | -4,19 | 10,26 | 17,32 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 621,87 | 3.7. | | -6,48 | 2,60 | 25,81 | 28,13 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 119,03 | 3.7. | | -17,33 | -5,34 | 11,60 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 266,24 | 3.7. | | -14,00 | -3,74 | 11,90 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 160,24 | 3.7. | | -1,48 | 10,15 | 29,04 | 69,49 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 275,57 | 3.7. | | -6,25 | 3,11 | 27,71 | 31,37 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 166,05 | 3.7. | | -13,91 | -3,54 | 12,88 | 22,17 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 141,64 | 3.7. | | -6,16 | 3,31 | 28,82 | 33,42 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 105,49 | 3.7. | | -13,89 | -3,49 | 13,04 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 109,85 | 3.7. | | -6,14 | 3,37 | 29,02 | - | |
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