A40LVF

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR

EUR

 117,33

3.2.

 2,54

 -

 -  

 -  

A416GQ

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR

EUR

 115,98

3.2.

 2,17

 -

 -  

 -  

A416GV

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR

EUR

 111,96

3.2.

 2,54

 -

 -  

 -  

A2DVYH

WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND A USD

USD

 109,10

16.12.

 -

 -

 -  

 -  

A2N7SV

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND A USD

USD

 96,18

16.12.

 -

 -

 -  

 -  

A2PZTE

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AH CHF

CHF

 108,36

3.2.

 0,99

 -

 -  

 -  

A3ETC9

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF

CHF

 108,85

3.2.

 1,05

 -

 -  

 -  

A2DVYU

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND A USD

USD

 119,46

16.12.

 -

 -

 -  

 -  

A416H3

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD

USD

 132,17

3.2.

 7,99

 -

 -  

 -