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A416H3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD | USD | 127,86 | 14.1. |   | 4,47 | - | - | - |  | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 203,63 | 14.1. | | 4,49 | 36,38 | 40,13 | 1,01 | | A2PK0E | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | EUR | 95,47 | 16.12. |  | -3,93 | -5,29 | - | - | | A2DVY1 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A USD | USD | 106,84 | 16.12. | | 8,94 | 5,87 | - | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 148,86 | 14.1. | | 2,23 | 19,69 | 45,10 | - | | 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 | 113,62 | 14.1. | | 2,25 | 20,30 | -21,50 | -36,47 | | 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 | 204,86 | 14.1. | | 2,26 | 20,29 | 47,33 | 19,22 | | 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 | 296,39 | 14.1. | | 1,04 | 15,69 | 41,61 | 22,24 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 213,97 | 14.1. | | 2,00 | 2,88 | 33,26 | 30,95 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 282,39 | 14.1. | | 1,06 | 16,27 | 43,75 | 25,34 | | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 105,99 | 14.1. | | 1,41 | - | - | - | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 185,97 | 14.1. | | 1,06 | 16,31 | 43,79 | 25,42 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 144,04 | 14.1. | | 0,92 | 8,37 | 53,48 | - | | 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 | |
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