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KAG: FundRock M. Co.
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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 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 121,61 | 6.2. | | 1,71 | 14,74 | 40,28 | - | | 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 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 98,75 | 6.2. | | 3,72 | 18,31 | 21,21 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 230,43 | 6.2. | | 3,77 | 18,91 | 22,43 | - | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 117,01 | 6.2. | | 3,77 | 17,01 | - | - | | A416H3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD | USD | 128,35 | 6.2. | | 4,87 | - | - | - | | A2PK0E | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | EUR | 95,47 | 16.12. | | -3,93 | -5,29 | - | - | | A2DVY1 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A USD | USD | 106,84 | 16.12. | | 8,94 | 5,87 | - | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 157,21 | 6.2. | | 7,97 | 31,64 | 51,31 | - | |
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