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A0DN29 | WARBURG VALUE FUND A | EUR | 563,08 | 12.1. |   | 3,66 | 24,09 | 50,43 | 75,41 |  | A0DN3A | WARBURG VALUE FUND B | EUR | 625,45 | 12.1. | | 3,68 | 24,64 | 52,27 | 79,32 | | A1JPEY | WARBURG VALUE FUND C | EUR | 340,12 | 12.1. | | 3,66 | 24,17 | 50,65 | 75,94 | | A40LTD | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - A USD | USD | 115,05 | 16.12. | | - | - | - | - | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 118,17 | 12.1. | | 1,13 | - | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 115,67 | 12.1. |  | 1,09 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 115,67 | 12.1. |  | 1,89 | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 110,39 | 12.1. | | 1,10 | - | - | - | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 118,88 | 12.1. | | 1,15 | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. | | 12,49 | 7,69 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 133,64 | 12.1. | | 2,78 | 18,57 | 35,32 | 16,51 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 179,98 | 12.1. | | 2,81 | 19,64 | 39,06 | 21,90 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 220,31 | 12.1. | | 2,83 | 20,42 | 42,07 | 26,56 | | A2DVYH | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | USD | 109,10 | 16.12. | | - | - | - | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 724,21 | 12.1. | | 1,77 | 15,34 | 64,31 | 58,48 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 307,05 | 12.1. | | 1,81 | 16,43 | 69,06 | 66,20 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | USD | 306,80 | 12.1. | | 1,81 | 16,44 | 69,05 | 66,21 | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 126,01 | 12.1. | | 2,19 | 13,47 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 160,26 | 12.1. | | 2,20 | 13,98 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 126,81 | 12.1. | | 2,20 | 13,98 | - | - | |
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