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KAG: FundRock M. Co.
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A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 116,18 | 2.2. |   | 2,34 | - | - | - |  | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 111,88 | 2.2. | | 2,46 | - | - | - | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 120,74 | 2.2. | | 2,73 | 20,74 | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. |  | 12,49 | 7,69 | - | - | | A2DVYH | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND A USD | USD | 109,10 | 16.12. | | - | - | - | - | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 122,31 | 2.2. | | -0,81 | 6,77 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 155,59 | 2.2. | | -0,78 | 7,24 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 123,12 | 2.2. | | -0,77 | 7,24 | - | - | | A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 112,55 | 2.2. | | -0,76 | 7,50 | - | - | | A40MKV | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD | USD | 112,55 | 2.2. | | -0,76 | 7,50 | - | - | | A2N7SV | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND A USD | USD | 96,18 | 16.12. | | - | - | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 111,33 | 2.2. | | 2,36 | -7,38 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | USD | 135,15 | 2.2. | | 3,79 | 2,06 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 103,30 | 2.2. | | 2,11 | -13,02 | -1,35 | - | | A2PZTE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AH CHF | CHF | 108,38 | 2.2. |  | 1,01 | - | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 118,18 | 2.2. | | 1,48 | 14,50 | - | - | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 113,77 | 2.2. | | 1,48 | 13,95 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 125,24 | 2.2. | | 1,48 | 14,51 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 125,72 | 2.2. | | 1,51 | 15,02 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 127,09 | 2.2. | | 1,54 | 15,33 | - | - | |
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