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A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 300,14 | 24.11. |   | 13,72 | 11,44 | 66,13 | 79,31 |  | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 709,40 | 24.11. | | 12,75 | 10,38 | 61,48 | 71,00 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 300,38 | 24.11. | | 13,71 | 11,43 | 66,14 | 79,32 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 156,44 | 24.11. | | 10,09 | 9,38 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 109,24 | 24.11. | | -5,82 | -11,19 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 127,21 | 24.11. | | -1,38 | -7,36 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 100,88 | 24.11. | | -12,36 | -15,72 | 1,15 | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 149,12 | 24.11. | | 13,65 | 13,10 | 41,07 | 16,04 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 116,98 | 24.11. | | 13,65 | 13,10 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 149,13 | 24.11. | | 13,65 | 13,10 | 41,07 | 16,04 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 123,75 | 24.11. | | 13,65 | 13,10 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 152,96 | 24.11. | | 14,11 | 13,60 | 42,98 | 18,67 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 131,04 | 24.11. | | 11,76 | 11,02 | 33,63 | 7,09 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 124,11 | 24.11. | | 14,11 | 13,60 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 110,06 | 24.11. | | 11,80 | 11,09 | 34,47 | 8,31 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 120,89 | 24.11. | | 9,50 | 8,49 | 25,09 | -0,31 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 129,96 | 24.11. | | 11,64 | 10,92 | 33,55 | 7,01 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 140,14 | 24.11. | | 13,76 | 13,17 | 40,42 | 14,93 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 152,99 | 24.11. | | 14,11 | 13,60 | 42,99 | 18,69 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 123,82 | 24.11. | | 14,39 | 13,91 | - | - | |
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