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A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 130,16 | 8.10. |  | 0,91 | 2,78 | - | - |  | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 102,42 | 8.10. |  | -11,02 | -4,18 | 8,31 | - |  | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 115,23 | 8.10. |  | 11,14 | 10,48 | - | - |  | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 121,79 | 8.10. |  | 11,13 | 10,48 | - | - |  | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 122,07 | 8.10. |  | 11,52 | 10,97 | - | - |  | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 120,97 | 8.10. |  | 11,76 | 11,28 | - | - |  | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 115,74 | 8.10. |  | 9,78 | 8,83 | - | - |  | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 115,48 | 8.10. |  | 12,00 | 11,59 | 52,41 | - |  | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 120,11 | 8.10. |  | 18,21 | 12,07 | - | - |  | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 95,26 | 8.10. |  | 16,97 | 13,96 | 19,36 | - |  | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 221,91 | 8.10. |  | 17,43 | 14,55 | 20,55 | - |  | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 193,26 | 8.10. |  | 26,47 | 18,13 | 50,64 | - |  | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 143,40 | 8.10. |  | 11,01 | 11,21 | - | - |  | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 114,36 | 8.10. |  | 13,61 | 11,46 | - | - |  | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 143,68 | 8.10. |  | 7,69 | 15,50 | 61,38 | - |  | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,59 | 8.10. |  | -13,04 | -5,88 | 12,00 | - |  | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 283,44 | 8.10. |  | -8,44 | -2,06 | 12,47 | - |  | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 112,38 | 8.10. |  | -8,26 | -1,81 | 13,57 | - |  | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 114,92 | 8.10. |  | -1,80 | 0,45 | 37,65 | - |  | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 148,06 | 7.10. |  | -0,88 | 3,17 | 0,31 | - |  |
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