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KAG: FundRock M. Co.
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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 | - |  | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 115,08 | 10.10. | | 10,99 | 10,64 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 121,63 | 10.10. | | 10,99 | 10,64 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 121,92 | 10.10. | | 11,38 | 11,15 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 120,82 | 10.10. | | 11,62 | 11,45 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 115,58 | 10.10. | | 9,63 | 9,00 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 115,34 | 10.10. | | 11,86 | 11,76 | 52,22 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 119,50 | 10.10. | | 17,61 | 11,90 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 91,75 | 10.10. | | 12,66 | 9,85 | 14,96 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 213,72 | 10.10. | | 13,09 | 10,41 | 16,10 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 185,45 | 10.10. | | 21,36 | 13,82 | 44,56 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 138,51 | 10.10. | | 7,22 | 6,33 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 110,46 | 10.10. | | 9,74 | 7,37 | - | - | | 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 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 274,20 | 10.10. | | -11,43 | -5,72 | 8,80 | - | | 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 | - | |
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