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KAG: FundRock M. Co.
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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 | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 108,94 | 16.4. |  | 0,44 | 8,59 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 114,53 | 16.4. | | 0,44 | 8,60 | - | - | | 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 | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 108,94 | 16.4. | | 0,65 | 9,38 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 105,53 | 16.4. | | 0,09 | 7,28 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 103,86 | 16.4. | | 0,73 | 9,68 | 17,58 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 108,28 | 16.4. | | 6,56 | 8,45 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 73,43 | 16.4. | | -9,84 | -3,93 | -10,57 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 170,64 | 16.4. | | -9,70 | -3,85 | - | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 146,25 | 16.4. | | -4,29 | 3,67 | -5,11 | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 93,06 | 16.4. | | -7,55 | -4,12 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 120,25 | 16.4. | | -9,87 | -2,44 | 23,74 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 90,27 | 16.4. | | -24,94 | -15,35 | -13,46 | - | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 108,24 | 16.4. | | -24,83 | -14,92 | -12,12 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 241,90 | 16.4. | | -21,86 | -14,36 | -8,89 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 95,80 | 16.4. | | -21,80 | -14,13 | -7,92 | - | |
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