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A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 125,77 | 12.1. |   | 0,49 | 16,73 | - | - |  | A3ETC9 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF | CHF | 108,14 | 12.1. | | 0,39 | - | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 119,60 | 12.1. | | 0,43 | 14,04 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 120,15 | 12.1. | | 0,49 | 17,06 | 39,90 | - | | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 125,72 | 12.1. |  | 0,58 | 22,91 | 27,82 | 14,23 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 125,69 | 12.1. | | 0,58 | 22,90 | 27,80 | 14,20 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 128,86 | 12.1. | | 0,59 | 23,44 | 29,52 | 16,80 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 114,44 | 12.1. | | 0,54 | 20,37 | 20,65 | 4,55 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 122,80 | 12.1. | | 0,60 | 22,60 | 26,58 | 11,80 | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 106,52 | 12.1. | | 0,48 | 17,74 | 12,91 | -2,59 | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 128,75 | 12.1. | | 0,59 | 23,45 | 29,51 | 16,80 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 124,89 | 12.1. | | 0,61 | 24,07 | - | - | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 122,81 | 12.1. | | 0,61 | 24,19 | - | - | | 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 | 353,46 | 12.1. | | 5,19 | 39,25 | 52,22 | 2,55 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 207,16 | 12.1. | | 5,21 | 39,94 | 54,30 | 5,01 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 188,62 | 12.1. | | 5,21 | 39,95 | 54,30 | 5,01 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 126,97 | 12.1. | | 5,35 | 27,63 | - | - | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 155,50 | 12.1. | | 4,20 | 35,24 | 33,98 | -6,96 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 99,35 | 12.1. | | 4,35 | 22,81 | 22,99 | - | |
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