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A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 107,80 | 30.1. |   | 1,69 | 15,29 | 13,95 | -0,94 |  | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 130,69 | 30.1. | | 2,11 | 20,94 | 30,82 | 19,06 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 126,81 | 30.1. | | 2,16 | 21,56 | - | - | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 124,70 | 30.1. | | 2,16 | 21,67 | - | - | | A2DVYU | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND A USD | USD | 119,46 | 16.12. | | - | - | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 370,09 | 30.1. | | 10,14 | 39,50 | 56,48 | 5,39 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 216,96 | 30.1. | | 10,18 | 40,15 | 58,62 | 7,91 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 197,54 | 30.1. | | 10,19 | 40,15 | 58,62 | 7,91 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 130,90 | 30.1. |  | 8,61 | 28,47 | - | - | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 159,62 | 30.1. | | 6,96 | 31,47 | 35,24 | -6,10 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 100,36 | 30.1. | | 5,41 | 19,98 | 23,50 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 168,89 | 30.1. | | 7,00 | 32,00 | 36,86 | -4,21 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 234,15 | 30.1. | | 5,45 | 20,58 | 24,74 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 196,15 | 30.1. | | 7,05 | 32,66 | 38,94 | -1,78 | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 118,90 | 30.1. | | 5,45 | 18,90 | - | - | | A416H3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD | USD | 131,03 | 30.1. | | 7,06 | - | - | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 208,74 | 30.1. | | 7,11 | 33,72 | 42,48 | 2,56 | | A2PK0E | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | EUR | 95,47 | 16.12. | | -3,93 | -5,29 | - | - | | A2DVY1 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A USD | USD | 106,84 | 16.12. | | 8,94 | 5,87 | - | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 157,74 | 30.1. | | 8,33 | 30,42 | 51,73 | - | |
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