A12E0S

US EQUITYFLEX P

USD

 4,314,10

24.11.

 11,95

 9,94

 76,75  

 94,40  

A12E0T

US EQUITYFLEX X

USD

 4,681,22

24.11.

 13,17

 11,34

 82,86  

 105,45  

A12E0U

US EQUITYFLEX Y

USD

 4,696,04

24.11.

 13,13

 11,29

 82,65  

 104,76  

A40KR1

US EQUITYFLEX Z

USD

 1,140,46

24.11.

 12,88

 10,90

 -  

 -  

A0DN29

WARBURG VALUE FUND A

EUR

 524,47

25.11.

 16,89

 16,51

 41,02  

 83,72  

A0DN3A

WARBURG VALUE FUND B

EUR

 582,16

25.11.

 17,32

 17,00

 42,75  

 87,80  

A1JPEY

WARBURG VALUE FUND C

EUR

 316,76

25.11.

 16,95

 16,58

 41,22  

 84,25  

A2PZW8

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD

USD

 122,14

24.11.

 18,25

 15,35

 33,82  

 14,13  

A2PZW4

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD

USD

 122,11

24.11.

 18,24

 15,34

 33,80  

 14,11  

A2PZUJ

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD

USD

 125,12

24.11.

 18,72

 15,85

 35,62  

 16,69  

A2PZVF

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR

EUR

 111,48

24.11.

 16,08

 13,01

 26,09  

 4,53  

A2PZVV

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP

GBP

 119,33

24.11.

 18,00

 15,05

 32,32  

 11,64  

A2PZVC

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD

CHF

 104,05

24.11.

 13,72

 10,39

 18,20  

 -2,36  

A2PZVL

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD

USD

 125,01

24.11.

 18,73

 15,86

 35,60  

 16,70  

A416GQ

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

EUR

 113,60

24.11.

 -

 -

 -  

 -  

A416GV

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

EUR

 107,42

24.11.

 -

 -

 -  

 -  

A2N7TR

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD

USD

 112,93

24.11.

 11,48

 8,23

 -  

 -  

A2N7TV

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD

USD

 126,73

24.11.

 11,08

 7,80

 29,63  

 18,35  

A2N7T7

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD

USD

 170,47

24.11.

 11,99

 8,77

 33,21  

 23,83  

A2N7UK

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD

USD

 208,49

24.11.

 12,64

 9,48

 36,13  

 28,58