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A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 133,13 | 5.3. |   | 1,62 | 11,12 | 33,04 | 11,45 |  | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 144,18 | 5.3. | | 1,91 | 13,42 | 39,83 | 19,99 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 157,68 | 5.3. | | 1,99 | 13,85 | 42,12 | 23,86 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 127,71 | 5.3. | | 2,04 | 14,16 | - | - | | A3ETC9 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF | CHF | 109,06 | 5.3. | | 1,24 | - | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 121,07 | 5.3. | | 1,66 | 11,48 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 122,06 | 5.3. | | 2,09 | 14,48 | 44,64 | - | | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 126,13 | 5.3. | | 0,90 | 16,09 | 30,65 | 20,01 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 126,09 | 5.3. | | 0,90 | 16,07 | 30,62 | 19,97 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 129,36 | 5.3. | | 0,98 | 16,60 | 32,39 | 22,70 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 114,43 | 5.3. | | 0,54 | 13,59 | 23,27 | 9,59 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 123,20 | 5.3. | | 0,93 | 15,83 | 29,44 | 17,52 | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 106,21 | 5.3. | | 0,19 | 11,16 | 15,30 | 1,86 | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 129,25 | 5.3. | | 0,98 | 16,61 | 32,39 | 22,70 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 125,46 | 5.3. | | 1,07 | 17,19 | - | - | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 123,39 | 5.3. | | 1,09 | 17,30 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 365,02 | 5.3. |  | 8,63 | 38,81 | 60,50 | 8,67 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 214,10 | 5.3. | | 8,73 | 39,50 | 62,78 | 11,28 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 194,93 | 5.3. | | 8,73 | 39,49 | 62,78 | 11,28 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 132,44 | 5.3. | | 9,89 | 35,88 | - | - | |
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