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A2PZUJ | WILLIAM BLAIR S.E.M.D.L.C.FD.JW USD | USD | 106,95 | 14.11. |   | -1,14 | 3,30 | 2,31 | - |  | A2PZVL | WILLIAM BLAIR S.E.M.D.L.C.FD.R USD | USD | 106,84 | 14.11. | | -1,17 | 3,29 | 2,29 | - | | A2PZVC | WILLIAM BLAIR S.E.M.D.L.C.FD.RH CHF | CHF | 93,46 | 14.11. | | -5,01 | -1,33 | -8,87 | - | | A2PZVF | WILLIAM BLAIR S.E.M.D.L.C.FD.RH EUR | EUR | 97,74 | 14.11. | | -3,00 | 1,13 | -4,89 | - | | A2PZVV | WILLIAM BLAIR S.E.M.D.L.C.FD.RH GBP | GBP | 102,72 | 14.11. | | -1,77 | 2,57 | -0,83 | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 103,87 | 14.11. | | - | - | - | - | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 265,03 | 14.11. | | 22,42 | 29,88 | 13,80 | 109,92 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 632,59 | 14.11. | | 21,41 | 28,67 | 10,61 | 100,26 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 265,26 | 14.11. | | 22,43 | 29,90 | 13,80 | 110,02 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 143,49 | 14.11. | | 28,98 | 37,30 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 116,45 | 14.11. | | 13,88 | 22,27 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 130,93 | 14.11. | | 13,09 | 23,79 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 114,75 | 14.11. | | 19,51 | 23,76 | -3,16 | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 112,40 | 14.11. | | 8,84 | 18,06 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 116,41 | 14.11. | | 8,84 | 18,05 | - | - | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 117,35 | 14.11. | | 7,41 | 16,27 | -5,92 | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 116,38 | 14.11. | | 9,27 | 18,58 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 108,01 | 14.11. | | - | - | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 105,47 | 14.11. | | - | - | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 103,04 | 14.11. | | -0,69 | 3,04 | - | - | |
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