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A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 120,15 | 12.1. |   | 0,49 | 17,06 | 39,90 | - |  | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 124,89 | 12.1. |  | 0,61 | 24,07 | - | - | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 122,81 | 12.1. | | 0,61 | 24,19 | - | - | | A2DVYU | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND A USD | USD | 119,46 | 16.12. | | - | - | - | - | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 126,97 | 12.1. | | 5,35 | 27,63 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 99,35 | 12.1. | | 4,35 | 22,81 | 22,99 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 231,73 | 12.1. | | 4,36 | 23,42 | 24,23 | - | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 117,67 | 12.1. | | 4,35 | - | - | - | | A416H3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD | USD | 127,58 | 12.1. | | 4,24 | - | - | - | | 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 | 147,66 | 12.1. | | 1,41 | 19,97 | 44,28 | - | | A2PK0J | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J EUR | EUR | 95,95 | 16.12. | | -3,47 | -4,81 | - | - | | 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 | - | - | | 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 | - | - | | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 107,19 | 12.1. | | 2,55 | - | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 145,37 | 12.1. | | 1,85 | 9,10 | 55,83 | - | |
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