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KAG: FundRock M. Co.
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A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 129,69 | 23.10. |   | 0,54 | 1,89 | - | - |  | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 101,23 | 23.10. | | -12,06 | -6,68 | 5,82 | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 116,41 | 23.10. | | 12,28 | 12,69 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 123,03 | 23.10. | | 12,27 | 12,69 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 123,34 | 23.10. | | 12,68 | 13,18 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 122,24 | 23.10. | | 12,93 | 13,50 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 116,85 | 23.10. | | 10,83 | 10,98 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 116,71 | 23.10. | | 13,19 | 13,82 | 59,57 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 120,59 | 23.10. | | 18,68 | 14,90 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 95,91 | 23.10. | | 17,77 | 15,25 | 27,81 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 223,46 | 23.10. | | 18,25 | 15,82 | 29,09 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 193,53 | 23.10. | | 26,65 | 20,27 | 57,21 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 141,64 | 23.10. |  | 9,65 | 9,32 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,32 | 23.10. | | 12,58 | 10,39 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 144,10 | 23.10. | | 8,00 | 13,75 | 57,64 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,41 | 23.10. | | -13,19 | -7,67 | 11,97 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 284,38 | 23.10. | | -8,14 | -2,98 | 13,25 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 112,77 | 23.10. | | -7,94 | -2,73 | 14,37 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 114,63 | 23.10. | | -2,05 | 0,18 | 35,08 | - | |
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