A41DPW

SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF USD

USD

 111,09

9.2.

 1,21

 -

 -  

 -  

A40LTD

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - A USD

USD

 115,05

16.12.

 -

 -

 -  

 -  

A40LVF

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR

EUR

 117,86

9.2.

 3,01

 -

 -  

 -  

A416GQ

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR

EUR

 115,63

9.2.

 1,86

 -

 -  

 -  

A416GV

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR

EUR

 112,48

9.2.

 3,01

 -

 -  

 -  

A2DVYH

WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND A USD

USD

 109,10

16.12.

 -

 -

 -  

 -  

A2N7SV

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND A USD

USD

 96,18

16.12.

 -

 -

 -  

 -  

A2PZTE

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AH CHF

CHF

 108,64

9.2.

 1,25

 -

 -  

 -  

A3ETC9

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF

CHF

 109,15

9.2.

 1,33

 -

 -  

 -  

A2DVYU

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND A USD

USD

 119,46

16.12.

 -

 -

 -  

 -  

A416H3

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD

USD

 131,16

9.2.

 7,17

 -

 -  

 -