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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 | 108,46 | 5.2. |   | 1,08 | - | - | - |  | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 117,42 | 5.2. | | 1,58 | 13,58 | - | - | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 113,88 | 5.2. | | 1,58 | 14,06 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 124,54 | 5.2. | | 1,58 | 13,58 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 125,02 | 5.2. | | 1,62 | 14,09 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 127,22 | 5.2. | | 1,65 | 14,40 | - | - | | A3ETC9 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF | CHF | 108,96 | 5.2. | | 1,15 | - | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 120,80 | 5.2. | | 1,44 | 11,75 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 121,56 | 5.2. | | 1,67 | 14,72 | 40,22 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 127,05 | 5.2. |  | 2,35 | 21,56 | - | - | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 124,94 | 5.2. | | 2,36 | 21,67 | - | - | | 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 | 129,04 | 5.2. | | 7,07 | 28,77 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 99,30 | 5.2. | | 4,30 | 20,48 | 21,89 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 231,70 | 5.2. | | 4,35 | 21,09 | 23,11 | - | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 117,66 | 5.2. | | 4,35 | 17,66 | - | - | | A416H3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD | USD | 128,30 | 5.2. | | 4,83 | - | - | - | | 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 | 157,65 | 5.2. | | 8,27 | 32,21 | 51,73 | - | |
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