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A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 105,38 | 19.8. |   | -9,15 | -1,60 | - | - |  | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 126,26 | 19.8. | | -2,12 | 2,18 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 100,14 | 19.8. | | -13,00 | -4,55 | -2,51 | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 142,95 | 19.8. |  | 8,95 | 10,22 | 33,05 | 13,26 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 114,64 | 19.8. | | 8,95 | 10,22 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 142,96 | 19.8. | | 8,95 | 10,22 | 33,06 | 13,27 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 120,95 | 19.8. | | 8,95 | 10,22 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 146,46 | 19.8. | | 9,26 | 10,71 | 34,86 | 15,84 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 126,28 | 19.8. | | 7,70 | 8,27 | 25,55 | 4,89 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 121,16 | 19.8. | | 9,26 | 10,71 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 106,07 | 19.8. | | 7,75 | 8,41 | 26,47 | 6,19 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 117,20 | 19.8. | | 6,16 | 5,73 | 18,06 | -1,77 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 125,28 | 19.8. | | 7,62 | 8,22 | 25,52 | 4,91 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 134,30 | 19.8. | | 9,02 | 10,38 | 31,95 | 12,23 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 146,48 | 19.8. | | 9,26 | 10,71 | 34,87 | 15,85 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 118,47 | 19.8. | | 9,45 | 11,01 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 113,77 | 19.8. | | 7,91 | 8,68 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 113,05 | 19.8. | | 9,64 | 11,32 | 37,33 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 117,91 | 19.8. | | 16,04 | 9,97 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 295,58 | 19.8. | | 11,03 | 8,21 | 21,70 | 5,33 | |
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