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A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 671,98 | 5.3. |   | -5,57 | 10,33 | 50,40 | 46,39 |  | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 285,29 | 5.3. | | -5,41 | 11,38 | 54,74 | 53,51 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 285,06 | 5.3. | | -5,41 | 11,39 | 54,73 | 53,52 | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 116,65 | 5.3. |  | -5,40 | 8,44 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 148,45 | 5.3. | | -5,33 | 8,92 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 117,47 | 5.3. | | -5,33 | 8,92 | - | - | | A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 107,42 | 5.3. | | -5,28 | 9,20 | - | - | | A40MKV | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD | USD | 107,42 | 5.3. | | -5,28 | 9,20 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 111,84 | 5.3. | | 2,83 | 2,64 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | USD | 132,68 | 5.3. | | 1,89 | 6,27 | 32,68 | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 101,61 | 5.3. | | 0,43 | -7,04 | -0,12 | 1,61 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 153,51 | 5.3. | | 1,91 | 13,34 | 40,22 | 21,09 | | A2PZTE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AH CHF | CHF | 108,51 | 5.3. | | 1,13 | - | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 116,94 | 5.3. | | 1,92 | 13,34 | - | - | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 114,26 | 5.3. | | 1,92 | 13,35 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 153,51 | 5.3. | | 1,91 | 13,34 | 40,20 | 21,09 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 124,13 | 5.3. | | 1,92 | 13,34 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 157,66 | 5.3. | | 1,99 | 13,85 | 42,11 | 23,85 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 134,19 | 5.3. | | 1,61 | 11,16 | 33,07 | 11,52 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 124,65 | 5.3. | | 1,99 | 13,84 | - | - | |
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