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A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 166,82 | 10.10. |   | 18,04 | 13,44 | 44,65 | 8,86 |  | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 142,55 | 10.10. | | 19,78 | 11,91 | 37,16 | -1,78 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 91,75 | 10.10. | | 12,66 | 9,85 | 14,96 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 150,64 | 10.10. | | 20,14 | 12,35 | 38,80 | 0,19 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 213,72 | 10.10. | | 13,09 | 10,41 | 16,10 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 174,69 | 10.10. | | 20,61 | 12,92 | 40,90 | 2,73 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 185,45 | 10.10. | | 21,36 | 13,82 | 44,56 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 138,51 | 10.10. | | 7,22 | 6,33 | - | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 190,36 | 10.10. | | 7,63 | 6,86 | 36,02 | 35,27 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 110,46 | 10.10. | | 9,74 | 7,37 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 282,32 | 10.10. | | 9,74 | 7,36 | 57,11 | 25,09 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 204,06 | 10.10. | | -1,74 | 1,60 | 33,26 | 30,46 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 268,63 | 10.10. | | 10,16 | 7,90 | 59,49 | 28,25 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 203,96 | 10.10. | | -1,74 | 1,60 | 33,19 | 30,39 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 176,90 | 10.10. | | 10,19 | 7,93 | 59,53 | 28,32 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 141,00 | 10.10. | | 5,68 | 12,85 | 58,37 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 100,93 | 10.10. | | -16,08 | -9,67 | 8,09 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 145,46 | 10.10. | | -5,91 | -4,07 | 29,31 | 13,03 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 148,53 | 10.10. | | -11,73 | -6,15 | 7,22 | 10,83 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 625,72 | 10.10. | | -5,91 | -4,06 | 29,40 | 13,21 | |
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