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A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 117,60 | 6.2. |   | -4,63 | 1,07 | - | - |  | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 149,61 | 6.2. | | -4,59 | 1,51 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 118,39 | 6.2. | | -4,59 | 1,52 | - | - | | A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 108,23 | 6.2. | | -4,57 | 1,77 | - | - | | A40MKV | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD | USD | 108,23 | 6.2. | | -4,57 | 1,77 | - | - | | A2N7SV | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND A USD | USD | 96,18 | 16.12. |  | - | - | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 113,23 | 6.2. | | 4,11 | -6,66 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | USD | 136,97 | 6.2. | | 5,18 | 2,19 | - | - | | A2PZTE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AH CHF | CHF | 108,48 | 6.2. | | 1,10 | - | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 117,46 | 6.2. | | 1,61 | 13,59 | - | - | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 113,92 | 6.2. | | 1,61 | 14,10 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 124,58 | 6.2. | | 1,61 | 13,60 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 125,07 | 6.2. | | 1,66 | 14,11 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 127,27 | 6.2. | | 1,69 | 14,42 | - | - | | A3ETC9 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF | CHF | 108,98 | 6.2. | | 1,17 | - | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 120,83 | 6.2. | | 1,46 | 11,75 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 127,55 | 6.2. | | 2,76 | 21,71 | - | - | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 125,43 | 6.2. | | 2,76 | 21,82 | - | - | | A2DVYU | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND A USD | USD | 119,46 | 16.12. | | - | - | - | - | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 128,69 | 6.2. | | 6,78 | 27,01 | - | - | |
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