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A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 140,52 | 16.4. |   | -7,69 | -2,56 | -2,32 | 47,68 |  | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 171,19 | 16.4. | | -7,51 | -1,92 | -0,09 | 53,49 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 233,31 | 16.4. | | -11,60 | 0,22 | 13,52 | 88,78 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 554,67 | 16.4. | | -11,85 | -0,72 | 10,36 | 80,08 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 233,52 | 16.4. | | -11,60 | 0,22 | 13,54 | 88,86 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 121,40 | 16.4. | | -14,57 | -1,70 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 94,60 | 16.4. | | -18,44 | -7,80 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 111,23 | 16.4. | | -13,77 | -1,82 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 88,94 | 16.4. | | -22,73 | -12,70 | -20,00 | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 131,78 | 16.4. |  | 0,43 | 8,59 | 13,89 | 26,33 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 108,94 | 16.4. | | 0,44 | 8,59 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 131,79 | 16.4. | | 0,43 | 8,59 | 13,89 | 26,34 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 114,53 | 16.4. | | 0,44 | 8,60 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 134,81 | 16.4. | | 0,57 | 9,09 | 15,44 | 29,21 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 117,26 | 16.4. | | 0,01 | 6,91 | 7,53 | 17,45 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 114,54 | 16.4. | | 0,56 | 9,08 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 98,51 | 16.4. | | 0,07 | 7,12 | 8,41 | - | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 109,66 | 16.4. | | -0,67 | 4,26 | 1,87 | 10,77 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 116,42 | 16.4. | | 0,01 | 6,93 | 7,58 | 17,60 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 123,79 | 16.4. | | 0,49 | 8,64 | 12,65 | 25,05 | |
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