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A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 157,74 | 30.1. |   | 8,33 | 30,42 | 51,73 | - |  | A2PK0J | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J EUR | EUR | 95,95 | 16.12. | | -3,47 | -4,81 | - | - | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 120,43 | 30.1. | | 8,38 | 31,07 | -17,90 | -31,32 | | A40MLE | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JH EUR | EUR | 104,57 | 16.12. | | 6,73 | 3,61 | - | - | | A40MLD | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JI GBP | GBP | 100,93 | 16.12. | | 2,08 | 0,54 | - | - | | A2PK0K | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R EUR | EUR | 95,96 | 16.12. | | -3,46 | -4,80 | - | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 217,13 | 30.1. | | 8,38 | 31,07 | 54,08 | 28,87 | | A40ML1 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND RI GBP | GBP | 100,93 | 16.12. | | 2,08 | 0,54 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,04 | 16.12. | | 12,30 | 7,08 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 297,44 | 30.1. | | 1,39 | 10,93 | 41,42 | 22,90 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 210,96 | 30.1. |  | 0,57 | -2,09 | 31,36 | 28,19 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 283,44 | 30.1. | | 1,43 | 11,48 | 43,55 | 26,01 | | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 104,44 | 30.1. | | -0,08 | 4,44 | - | - | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 186,65 | 30.1. | | 1,43 | 11,51 | 43,59 | 26,07 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 138,82 | 30.1. | | -2,74 | 0,22 | 48,68 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. | | -12,79 | -14,79 | 14,04 | 4,89 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 156,37 | 30.1. | | 2,60 | -2,85 | 20,39 | 3,99 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 672,67 | 30.1. | | 2,61 | -2,84 | 20,46 | 4,14 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 127,97 | 30.1. | | 1,77 | -14,25 | 11,88 | 8,61 | |
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