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A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,33 | 24.11. |   | -13,25 | -17,19 | 8,25 | - |  | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 149,19 | 24.11. | | -3,50 | -9,06 | 19,79 | 9,57 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,15 | 24.11. | | -7,80 | -12,77 | 10,68 | 11,88 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 641,76 | 24.11. | | -3,49 | -9,06 | 19,88 | 9,74 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 125,49 | 24.11. | | -12,85 | -16,77 | 9,92 | 16,12 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 286,59 | 24.11. | | -7,42 | -12,38 | 12,30 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 160,03 | 24.11. | | -1,60 | -7,59 | 18,32 | 36,18 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 284,95 | 24.11. | | -3,06 | -8,60 | 21,69 | 12,52 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 178,88 | 24.11. | | -7,25 | -12,20 | 13,22 | 16,41 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 146,58 | 24.11. | | -2,88 | -8,42 | 22,68 | 14,22 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 113,67 | 24.11. | | -7,21 | -12,16 | 13,40 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 113,71 | 24.11. | | -2,84 | -8,36 | 22,88 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 140,14 | 24.11. | | -12,87 | -16,79 | 9,84 | 15,94 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 154,74 | 24.11. | | -3,06 | -8,61 | 21,60 | 12,33 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 571,62 | 24.11. | | -2,32 | -7,82 | 25,09 | 18,01 | |
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