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A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 103,97 | 22.8. |   | - | - | - | - |  | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 142,89 | 22.8. |  | 8,90 | 10,02 | 34,76 | 12,97 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 114,58 | 22.8. | | 8,89 | 10,00 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 142,89 | 22.8. | | 8,89 | 10,01 | 34,76 | 12,97 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 120,89 | 22.8. | | 8,89 | 10,00 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 146,40 | 22.8. | | 9,21 | 10,51 | 36,59 | 15,53 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 126,18 | 22.8. | | 7,62 | 8,04 | 27,18 | 4,59 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 121,11 | 22.8. | | 9,21 | 10,51 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 106,00 | 22.8. | | 7,68 | 8,21 | 28,13 | 5,88 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 117,08 | 22.8. | | 6,05 | 5,53 | 19,55 | -2,08 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 125,18 | 22.8. | | 7,53 | 8,00 | 27,15 | 4,60 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 134,23 | 22.8. | | 8,96 | 10,19 | 33,67 | 11,91 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 146,42 | 22.8. | | 9,21 | 10,51 | 36,60 | 15,54 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 118,42 | 22.8. | | 9,41 | 10,81 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 113,70 | 22.8. | | 7,84 | 8,47 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 113,01 | 22.8. | | 9,60 | 11,12 | 39,11 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 118,46 | 22.8. | | 16,58 | 11,70 | - | - | | 98907 | WORLD CORPORATE BOND FUND (A) EUR | EUR | 698,62 | 25.8. | | 0,95 | 2,99 | 8,36 | 10,25 | | A0DES | WORLD CORPORATE BOND FUND (T) EUR | EUR | 993,11 | 25.8. | | 0,95 | 2,99 | 8,36 | 10,24 | | A1CSJ8 | WWK SELECT EURORENTENFONDS B | EUR | 11,70 | 25.8. | | 0,78 | 1,39 | 5,12 | -5,95 | |
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