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A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 286,18 | 25.2. |   | -5,03 | 9,09 | 58,00 | 53,94 |  | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 117,84 | 25.2. | | -4,44 | 7,30 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 149,95 | 25.2. | | -4,37 | 7,78 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 118,65 | 25.2. | | -4,38 | 7,78 | - | - | | A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 108,49 | 25.2. | | -4,34 | 8,05 | - | - | | A40MKV | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD | USD | 108,49 | 25.2. | | -4,34 | 8,05 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 113,12 | 25.2. |  | 4,01 | -0,82 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | USD | 136,18 | 25.2. | | 4,58 | 6,08 | 36,18 | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 103,21 | 25.2. | | 2,02 | -8,37 | 0,77 | 3,21 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 154,78 | 25.2. | | 2,76 | 14,47 | 41,31 | 20,63 | | A2PZTE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AH CHF | CHF | 109,51 | 25.2. | | 2,06 | - | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 118,79 | 25.2. | | 2,76 | 14,47 | - | - | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 115,21 | 25.2. | | 2,77 | 14,48 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 154,79 | 25.2. | | 2,76 | 14,47 | 41,31 | 20,63 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 125,99 | 25.2. | | 2,76 | 14,47 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 158,95 | 25.2. | | 2,83 | 14,99 | 43,22 | 23,37 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 135,37 | 25.2. | | 2,51 | 12,27 | 34,14 | 11,06 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 126,51 | 25.2. | | 2,83 | 14,98 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 113,76 | 25.2. | | 2,52 | 12,37 | 34,96 | 12,32 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 124,20 | 25.2. | | 2,18 | 9,85 | 25,26 | 2,91 | |
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