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A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 209,24 | 23.10. |   | 0,80 | 3,02 | 35,21 | 35,73 |  | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 181,51 | 23.10. | | 13,06 | 10,97 | 59,19 | 33,03 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 144,10 | 23.10. | | 8,00 | 13,75 | 57,64 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,41 | 23.10. | | -13,19 | -7,67 | 11,97 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 150,50 | 23.10. | | -2,65 | -0,57 | 31,68 | 18,22 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 154,02 | 23.10. | | -8,47 | -3,42 | 11,62 | 15,99 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 647,43 | 23.10. | | -2,64 | -0,56 | 31,78 | 18,40 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 125,53 | 23.10. | | -12,82 | -7,19 | 13,70 | 25,53 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 284,38 | 23.10. | | -8,14 | -2,98 | 13,25 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 163,20 | 23.10. | | 0,34 | 1,64 | 33,21 | 55,21 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 287,33 | 23.10. | | -2,25 | -0,06 | 33,77 | 21,40 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 177,47 | 23.10. | | -7,98 | -2,79 | 14,19 | 20,70 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 147,78 | 23.10. | | -2,09 | 0,14 | 34,88 | 23,24 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 112,77 | 23.10. | | -7,94 | -2,73 | 14,37 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 114,63 | 23.10. | | -2,05 | 0,18 | 35,08 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 140,19 | 23.10. | | -12,84 | -7,21 | 13,62 | 23,79 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 156,03 | 23.10. | | -2,26 | -0,08 | 33,67 | 21,19 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 575,98 | 23.10. | | -1,57 | 0,79 | 37,53 | 27,34 | |
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