A2PXC2

STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - I ACC GBP

GBP

 12,197,56

24.11.

 10,66

 8,57

 -  

 -  

A40KR1

US EQUITYFLEX Z

USD

 1,140,46

24.11.

 12,88

 10,90

 -  

 -  

A416GQ

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

EUR

 113,60

24.11.

 -

 -

 -  

 -  

A416GV

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

EUR

 107,42

24.11.

 -

 -

 -  

 -  

A2N7TR

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD

USD

 112,93

24.11.

 11,48

 8,23

 -  

 -  

A3DVP1

WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD

USD

 156,44

24.11.

 10,09

 9,38

 -  

 -  

A2N7TK

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

GBP

 109,24

24.11.

 -5,82

 -11,19

 -  

 -  

A2N7TG

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

USD

 127,21

24.11.

 -1,38

 -7,36

 -  

 -  

A3ETDF

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD

USD

 116,98

24.11.

 13,65

 13,10

 -  

 -  

A3ETDH

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD

USD

 123,75

24.11.

 13,65

 13,10

 -  

 -  

A3ETDK

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD

USD

 124,11

24.11.

 14,11

 13,60

 -  

 -  

A3ETDL

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC

USD

 123,82

24.11.

 14,39

 13,91

 -  

 -  

A3ETC6

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

EUR

 118,10

24.11.

 12,02

 11,32

 -  

 -  

A3ETDN

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD

USD

 121,18

24.11.

 19,26

 16,44

 -  

 -  

A2DVYP

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD

USD

 112,00

24.11.

 11,27

 8,67

 -  

 -