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A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 155,49 | 9.1. |   | 0,58 | 16,05 | 39,82 | 18,39 |  | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 125,89 | 9.1. | | 0,58 | 16,37 | - | - | | A3ETC9 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF | CHF | 108,27 | 9.1. | | 0,51 | - | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 119,72 | 9.1. | | 0,53 | 13,67 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 120,26 | 9.1. | | 0,59 | 16,69 | 42,34 | - | | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 125,35 | 9.1. |  | 0,28 | 21,94 | 29,91 | 14,86 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 125,32 | 9.1. | | 0,29 | 21,94 | 29,89 | 14,84 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 128,48 | 9.1. | | 0,30 | 22,48 | 31,65 | 17,44 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 114,11 | 9.1. | | 0,25 | 19,44 | 22,58 | 5,12 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 122,45 | 9.1. | | 0,31 | 21,65 | 28,64 | 12,40 | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 106,22 | 9.1. | | 0,20 | 16,82 | 14,76 | -2,05 | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 128,37 | 9.1. | | 0,30 | 22,49 | 31,65 | 17,44 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 124,51 | 9.1. | | 0,31 | 23,09 | - | - | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 122,44 | 9.1. | | 0,31 | 23,22 | - | - | | A2DVYU | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND A USD | USD | 119,46 | 16.12. | | - | - | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 350,49 | 9.1. | | 4,30 | 34,21 | 52,66 | 2,67 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 205,41 | 9.1. | | 4,32 | 34,87 | 54,75 | 5,13 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 187,03 | 9.1. | | 4,32 | 34,88 | 54,75 | 5,13 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 126,43 | 9.1. | | 4,90 | 23,87 | - | - | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 154,66 | 9.1. | | 3,64 | 31,77 | 35,86 | -6,52 | |
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