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A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 164,51 | 12.1. |   | 4,23 | 35,79 | 35,60 | -5,08 |  | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 231,73 | 12.1. | | 4,36 | 23,42 | 24,23 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 191,01 | 12.1. | | 4,24 | 36,46 | 37,65 | -2,68 | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 117,67 | 12.1. | | 4,35 | - | - | - | | A416H3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD | USD | 127,58 | 12.1. | | 4,24 | - | - | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 203,19 | 12.1. | | 4,26 | 37,55 | 41,17 | 1,98 | | 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 | 147,66 | 12.1. | | 1,41 | 19,97 | 44,28 | - | | A2PK0J | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J EUR | EUR | 95,95 | 16.12. | | -3,47 | -4,81 | - | - | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 112,70 | 12.1. | | 1,42 | 20,56 | -21,93 | -36,64 | | A40MLE | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JH EUR | EUR | 104,57 | 16.12. | | 6,73 | 3,61 | - | - | | A40MLD | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JI GBP | GBP | 100,93 | 16.12. | | 2,08 | 0,54 | - | - | | A2PK0K | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R EUR | EUR | 95,96 | 16.12. | | -3,46 | -4,80 | - | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 203,20 | 12.1. | | 1,43 | 20,56 | 46,51 | 18,91 | | A40ML1 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND RI GBP | GBP | 100,93 | 16.12. | | 2,08 | 0,54 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,04 | 16.12. | | 12,30 | 7,08 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 300,45 | 12.1. | | 2,42 | 17,51 | 44,75 | 23,37 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 216,49 | 12.1. | | 3,20 | 3,45 | 36,68 | 32,37 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 286,25 | 12.1. | | 2,44 | 18,10 | 46,93 | 26,49 | |
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