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A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 122,02 | 13.1. |   | 0,39 | 11,23 | 20,60 | -0,55 |  | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 131,64 | 13.1. | | 0,48 | 13,72 | 29,01 | 7,09 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 142,23 | 13.1. | | 0,53 | 16,03 | 35,61 | 15,12 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 155,42 | 13.1. | | 0,53 | 16,48 | 37,86 | 18,83 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 125,83 | 13.1. | | 0,54 | 16,79 | - | - | | A3ETC9 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF | CHF | 108,18 | 13.1. | | 0,43 | - | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 119,65 | 13.1. | | 0,47 | 14,08 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 120,21 | 13.1. | | 0,54 | 17,12 | 40,32 | - | | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 125,74 | 13.1. | | 0,59 | 22,93 | 27,41 | 14,35 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 125,71 | 13.1. | | 0,60 | 22,92 | 27,39 | 14,33 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 128,88 | 13.1. | | 0,61 | 23,46 | 29,11 | 16,92 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 114,44 | 13.1. |  | 0,54 | 20,37 | 20,25 | 4,64 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 122,83 | 13.1. | | 0,62 | 22,63 | 26,20 | 11,93 | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 106,52 | 13.1. | | 0,48 | 17,74 | 12,54 | -2,50 | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 128,77 | 13.1. | | 0,61 | 23,47 | 29,11 | 16,93 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 124,91 | 13.1. | | 0,63 | 24,09 | - | - | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 122,83 | 13.1. | | 0,63 | 24,21 | - | - | | 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 | 353,49 | 13.1. | | 5,20 | 39,26 | 51,43 | 2,78 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 207,18 | 13.1. | | 5,22 | 39,96 | 53,50 | 5,23 | |
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