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A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 280,25 | 22.8. |   | 8,93 | 8,41 | 33,73 | 32,42 |  | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 200,59 | 22.8. | | -3,41 | 3,25 | 15,17 | 36,59 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 266,48 | 22.8. | | 9,28 | 8,95 | 35,75 | 35,77 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 200,49 | 22.8. | | -3,41 | 3,26 | 15,11 | 36,52 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 175,49 | 22.8. | | 9,31 | 8,98 | 35,80 | 35,85 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 139,69 | 22.8. | | 4,70 | 13,31 | 47,14 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 100,54 | 22.8. | | -16,40 | -6,48 | 0,51 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 146,22 | 22.8. | | -5,42 | -1,33 | 18,42 | 19,80 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 147,44 | 22.8. | | -12,38 | -4,45 | 3,17 | 16,03 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 629,00 | 22.8. | | -5,41 | -1,32 | 18,51 | 20,00 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 120,77 | 22.8. | | -16,13 | -6,00 | 2,06 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 272,04 | 22.8. | | -12,12 | -4,00 | 4,70 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 162,41 | 22.8. | | -0,14 | 4,98 | 20,71 | 58,63 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 278,92 | 22.8. | | -5,11 | -0,82 | 20,30 | 23,03 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 169,71 | 22.8. | | -12,01 | -3,81 | 5,60 | 20,79 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 143,41 | 22.8. | | -4,98 | -0,62 | 21,34 | 24,94 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 107,82 | 22.8. | | -11,98 | -3,77 | 5,76 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 111,23 | 22.8. | | -4,96 | -0,57 | 21,52 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 134,88 | 22.8. | | -16,14 | -6,02 | 1,99 | 23,57 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 151,47 | 22.8. | | -5,11 | -0,83 | 20,20 | 22,82 | |
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