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A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 125,74 | 14.1. |   | 0,59 | 22,41 | 28,14 | 13,76 |  | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 125,71 | 14.1. | | 0,60 | 22,41 | 28,11 | 13,73 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 128,89 | 14.1. |  | 0,62 | 22,95 | 29,84 | 16,32 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 114,45 | 14.1. | | 0,55 | 19,88 | 20,96 | 4,10 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 122,83 | 14.1. | | 0,62 | 22,11 | 26,90 | 11,35 | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 106,50 | 14.1. |  | 0,46 | 17,24 | 13,19 | -3,01 | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 128,78 | 14.1. | | 0,62 | 22,96 | 29,83 | 16,32 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 124,92 | 14.1. | | 0,64 | 23,57 | - | - | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 122,84 | 14.1. | | 0,64 | 23,69 | - | - | | 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 | 355,26 | 14.1. | | 5,72 | 38,26 | 52,15 | 2,32 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 208,22 | 14.1. | | 5,74 | 38,95 | 54,23 | 4,77 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 189,58 | 14.1. | | 5,75 | 38,95 | 54,22 | 4,77 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 127,92 | 14.1. | | 6,14 | 27,33 | - | - | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 155,83 | 14.1. | | 4,42 | 34,09 | 33,01 | -7,52 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 99,79 | 14.1. | | 4,81 | 22,32 | 23,03 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 164,85 | 14.1. | | 4,44 | 34,63 | 34,60 | -5,67 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 232,76 | 14.1. | | 4,82 | 22,93 | 24,26 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 191,42 | 14.1. | | 4,46 | 35,30 | 36,64 | -3,26 | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 118,20 | 14.1. | | 4,82 | - | - | - | |
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