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A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 138,00 | 16.10. |   | 12,02 | 10,82 | 51,02 | 16,51 |  | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 150,69 | 16.10. | | 12,40 | 11,18 | 54,22 | 20,43 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 121,92 | 16.10. | | 12,64 | 11,47 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 116,59 | 16.10. | | 10,59 | 9,01 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 116,40 | 16.10. | | 12,89 | 11,79 | 57,02 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 120,72 | 16.10. | | 18,81 | 13,72 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 322,84 | 16.10. | | 21,27 | 17,80 | 50,17 | 10,68 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 188,98 | 16.10. | | 21,74 | 18,39 | 52,22 | 13,32 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 172,07 | 16.10. | | 21,75 | 18,39 | 52,22 | 13,33 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 147,10 | 16.10. | | 23,60 | 17,86 | 43,58 | 2,70 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 94,09 | 16.10. | | 15,53 | 14,35 | 22,74 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 155,46 | 16.10. | | 23,98 | 18,33 | 45,30 | 4,77 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 219,21 | 16.10. | | 16,00 | 14,93 | 23,96 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 180,29 | 16.10. | | 24,48 | 18,92 | 47,51 | 7,43 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 191,42 | 16.10. | | 25,27 | 19,87 | 51,32 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 142,79 | 16.10. |  | 10,54 | 8,88 | - | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 196,27 | 16.10. | | 10,97 | 9,43 | 41,89 | 40,46 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 111,78 | 16.10. | | 11,05 | 8,40 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 285,70 | 16.10. | | 11,05 | 8,40 | 56,18 | 27,85 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 205,18 | 16.10. | | -1,20 | 1,19 | 33,41 | 31,42 | |
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