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A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 145,20 | 27.2. |   | 2,63 | 14,12 | 40,74 | 19,19 |  | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 158,76 | 27.2. | | 2,69 | 14,60 | 43,04 | 23,04 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 128,58 | 27.2. | | 2,73 | 14,91 | - | - | | A3ETC9 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF | CHF | 109,92 | 27.2. | | 2,04 | - | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 121,98 | 27.2. | | 2,43 | 12,26 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 122,88 | 27.2. | | 2,78 | 15,23 | 45,58 | - | | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 130,06 | 27.2. | | 4,05 | 21,67 | 35,99 | 21,54 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 130,02 | 27.2. | | 4,05 | 21,66 | 35,96 | 21,50 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 133,38 | 27.2. | | 4,12 | 22,21 | 37,80 | 24,26 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 118,08 | 27.2. | | 3,74 | 19,10 | 28,36 | 11,01 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 127,07 | 27.2. | | 4,10 | 21,42 | 34,77 | 19,02 | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 109,67 | 27.2. | | 3,45 | 16,58 | 20,07 | 3,24 | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 133,27 | 27.2. | | 4,13 | 22,21 | 37,80 | 24,26 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 129,35 | 27.2. | | 4,21 | 22,82 | - | - | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 127,21 | 27.2. | | 4,22 | 22,93 | - | - | | A2DVYU | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND A USD | USD | 119,46 | 16.12. | | - | - | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 393,87 | 27.2. | | 17,21 | 53,22 | 76,94 | 13,87 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 231,00 | 27.2. | | 17,31 | 53,94 | 79,46 | 16,60 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 210,32 | 27.2. | | 17,31 | 53,93 | 79,45 | 16,60 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 141,60 | 27.2. | | 17,49 | 45,28 | - | - | |
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