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A0DN3A | WARBURG VALUE FUND B | EUR | 642,14 | 30.1. |   | 6,44 | 24,88 | 52,80 | 91,60 |  | A1JPEY | WARBURG VALUE FUND C | EUR | 349,11 | 30.1. | | 6,40 | 24,37 | 51,16 | 87,99 | | A40LTD | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - A USD | USD | 115,05 | 16.12. |  | - | - | - | - | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 119,79 | 29.1. | | 2,52 | 19,79 | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 117,05 | 29.1. | | 2,30 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 114,33 | 29.1. | | 0,71 | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 111,73 | 29.1. | | 2,33 | - | - | - | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 120,55 | 29.1. | | 2,57 | 20,55 | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. | | 12,49 | 7,69 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 134,35 | 29.1. | | 3,33 | 14,15 | 34,27 | 20,97 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 181,01 | 29.1. | | 3,40 | 15,18 | 37,96 | 26,56 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 221,64 | 29.1. | | 3,45 | 15,93 | 40,95 | 31,39 | | A2DVYH | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND A USD | USD | 109,10 | 16.12. | | - | - | - | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 710,52 | 29.1. | | -0,15 | 9,24 | 59,29 | 62,87 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 301,38 | 29.1. | | -0,07 | 10,29 | 63,89 | 70,80 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 301,13 | 29.1. | | -0,07 | 10,29 | 63,87 | 70,80 | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 123,50 | 29.1. | | 0,15 | 6,97 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 157,10 | 29.1. | | 0,18 | 7,45 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 124,31 | 29.1. | | 0,19 | 7,45 | - | - | | A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 113,64 | 29.1. | | 0,20 | 7,72 | - | - | |
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