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A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 277,94 | 24.10. |   | 13,98 | 11,75 | 60,48 | 37,02 |  | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 210,67 | 24.10. | | 1,49 | 4,02 | 36,14 | 39,05 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 183,03 | 24.10. | | 14,01 | 11,78 | 60,52 | 37,10 | | 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 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 151,75 | 24.10. | | -1,84 | -0,35 | 32,78 | 21,24 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,41 | 24.10. | | -7,64 | -2,82 | 12,62 | 18,82 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 652,80 | 24.10. | | -1,83 | -0,34 | 32,87 | 21,42 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 126,38 | 24.10. | | -12,23 | -6,77 | 14,47 | 26,38 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 286,95 | 24.10. | | -7,31 | -2,38 | 14,27 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 164,66 | 24.10. | | 1,24 | 2,19 | 34,41 | 59,88 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 289,72 | 24.10. | | -1,43 | 0,16 | 34,88 | 24,49 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 179,07 | 24.10. | | -7,16 | -2,18 | 15,22 | 23,65 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 149,01 | 24.10. | | -1,27 | 0,36 | 36,01 | 26,39 | | 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 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 141,15 | 24.10. | | -12,24 | -6,78 | 14,39 | 26,20 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 157,33 | 24.10. | | -1,44 | 0,15 | 34,78 | 24,28 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 580,78 | 24.10. | | -0,75 | 1,01 | 38,68 | 30,58 | |
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