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A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 154,25 | 5.3. |   | 3,36 | 25,93 | 37,45 | -8,21 |  | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 99,40 | 5.3. | | 4,40 | 22,11 | 25,16 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 163,27 | 5.3. | | 3,44 | 26,43 | 39,11 | -6,36 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 232,01 | 5.3. | | 4,49 | 22,72 | 26,42 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 189,71 | 5.3. | | 3,53 | 27,07 | 41,22 | -3,98 | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 117,82 | 5.3. | | 4,49 | 22,73 | - | - | | A416H3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD | USD | 126,76 | 5.3. | | 3,57 | - | - | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 202,04 | 5.3. | | 3,67 | 28,08 | 44,80 | 0,25 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 158,57 | 5.3. | | 8,90 | 37,60 | 52,62 | - | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 121,11 | 5.3. | | 8,99 | 38,28 | -17,43 | -31,14 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 218,37 | 5.3. | | 9,00 | 38,29 | 54,97 | 29,21 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 280,96 | 5.3. |  | -4,22 | 7,54 | 32,08 | 16,97 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 203,65 | 5.3. | | -2,92 | 0,51 | 23,36 | 23,18 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 267,87 | 5.3. | | -4,14 | 8,07 | 34,08 | 19,93 | | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 101,11 | 5.3. | | -3,26 | 4,38 | - | - | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 176,40 | 5.3. | | -4,14 | 8,10 | 34,10 | 20,00 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 130,37 | 5.3. | | -8,66 | -1,63 | 31,39 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 153,67 | 5.3. | | 0,83 | 5,93 | 18,36 | 3,77 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 661,07 | 5.3. | | 0,84 | 5,93 | 18,43 | 3,92 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 128,53 | 5.3. | | 2,21 | -0,99 | 10,61 | 9,42 | |
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