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A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 203,96 | 10.10. |   | -1,74 | 1,60 | 33,19 | 30,39 |  | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 176,90 | 10.10. | | 10,19 | 7,93 | 59,53 | 28,32 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 141,00 | 10.10. | | 5,68 | 12,85 | 58,37 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 100,93 | 10.10. | | -16,08 | -9,67 | 8,09 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 145,46 | 10.10. | | -5,91 | -4,07 | 29,31 | 13,03 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 148,53 | 10.10. | | -11,73 | -6,15 | 7,22 | 10,83 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 625,72 | 10.10. | | -5,91 | -4,06 | 29,40 | 13,21 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 121,32 | 10.10. | | -15,74 | -9,21 | 9,75 | 21,32 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 274,20 | 10.10. | | -11,43 | -5,72 | 8,80 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 157,43 | 10.10. | | -3,20 | -1,56 | 29,84 | 49,08 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 277,65 | 10.10. | | -5,54 | -3,58 | 31,36 | 16,07 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 171,10 | 10.10. | | -11,29 | -5,53 | 9,71 | 15,34 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 142,79 | 10.10. | | -5,39 | -3,38 | 32,46 | 17,84 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 108,72 | 10.10. | | -11,25 | -5,48 | 9,87 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 110,76 | 10.10. | | -5,36 | -3,33 | 32,66 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 135,49 | 10.10. | | -15,76 | -9,22 | 9,67 | 17,88 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 150,78 | 10.10. | | -5,54 | -3,59 | 31,26 | 15,87 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 556,41 | 10.10. | | -4,91 | -2,75 | 35,07 | 21,75 | |
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