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A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 165,11 | 10.10. |   | 8,47 | 4,89 | 48,80 | 22,24 |  | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 201,77 | 10.10. | | 9,01 | 5,58 | 52,07 | 26,95 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 301,18 | 10.10. | | 14,11 | 15,30 | 81,60 | 83,67 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 712,69 | 10.10. | | 13,27 | 14,21 | 76,51 | 75,17 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 301,42 | 10.10. | | 14,11 | 15,29 | 81,61 | 83,69 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 157,85 | 10.10. | | 11,08 | 13,86 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 105,49 | 10.10. | | -9,05 | -3,49 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 125,10 | 10.10. | | -3,02 | -1,31 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 98,35 | 10.10. | | -14,56 | -7,93 | 4,01 | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 145,64 | 10.10. | | 11,00 | 10,65 | 47,50 | 16,28 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 115,08 | 10.10. | | 10,99 | 10,64 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 145,64 | 10.10. | | 10,99 | 10,64 | 47,50 | 16,28 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 121,63 | 10.10. | | 10,99 | 10,64 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 149,30 | 10.10. | | 11,38 | 11,14 | 49,49 | 18,92 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 128,23 | 10.10. | | 9,36 | 8,57 | 39,40 | 7,45 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 121,92 | 10.10. | | 11,38 | 11,15 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 107,74 | 10.10. | | 9,45 | 8,74 | 40,38 | 8,74 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 118,61 | 10.10. | | 7,44 | 6,09 | 30,64 | 0,26 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 127,23 | 10.10. | | 9,29 | 8,55 | 39,38 | 7,40 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 136,77 | 10.10. | | 11,02 | 10,81 | 46,48 | 15,07 | |
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