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KAG: FundRock M. Co.
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A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 130,85 | 24.10. |   | 1,44 | 2,44 | - | - |  | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 102,13 | 24.10. | | -11,28 | -6,12 | 6,76 | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 116,56 | 24.10. | | 12,42 | 12,59 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 123,19 | 24.10. | | 12,41 | 12,58 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 123,51 | 24.10. | | 12,83 | 13,10 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 122,40 | 24.10. | | 13,08 | 13,40 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 116,99 | 24.10. | | 10,96 | 10,87 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 116,86 | 24.10. | | 13,34 | 13,71 | 59,78 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 120,75 | 24.10. | | 18,84 | 14,55 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 96,99 | 24.10. | | 19,09 | 17,71 | 29,25 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 225,98 | 24.10. | | 19,58 | 18,30 | 30,54 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 195,58 | 24.10. | | 27,99 | 22,35 | 58,88 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 142,86 | 24.10. | | 10,59 | 10,64 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 114,27 | 24.10. | | 13,52 | 11,20 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 145,32 | 24.10. | | 8,92 | 14,71 | 58,98 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 105,12 | 24.10. | | -12,60 | -7,24 | 12,73 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 286,95 | 24.10. | | -7,31 | -2,38 | 14,27 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 113,79 | 24.10. | | -7,11 | -2,12 | 15,41 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 115,59 | 24.10. | | -1,23 | 0,42 | 36,21 | - | |
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