A40LUE

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD

USD

 118,17

12.1.

 1,13

 -

 -  

 -  

A40LVF

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR

EUR

 115,67

12.1.

 1,09

 -

 -  

 -  

A416GQ

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR

EUR

 115,67

12.1.

 1,89

 -

 -  

 -  

A416GV

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR

EUR

 110,39

12.1.

 1,10

 -

 -  

 -  

A40LVK

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD

USD

 118,88

12.1.

 1,15

 -

 -  

 -  

A2DVYH

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD

USD

 109,10

16.12.

 -

 -

 -  

 -  

A2N7SV

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND A USD

USD

 96,18

16.12.

 -

 -

 -  

 -  

A2PZTE

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AH CHF

CHF

 107,69

12.1.

 0,36

 -

 -  

 -  

A3ETDE

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD

USD

 112,64

12.1.

 0,47

 -

 -  

 -  

A3ETC9

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF

CHF

 108,14

12.1.

 0,39

 -

 -  

 -  

A2DVYU

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND A USD

USD

 119,46

16.12.

 -

 -

 -  

 -  

A2QMA1

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP

GBP

 117,67

12.1.

 4,35

 -

 -  

 -  

A416H3

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD

USD

 127,58

12.1.

 4,24

 -

 -  

 -  

A2DVYK

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP

GBP

 107,19

12.1.

 2,55

 -

 -  

 -  

A414C0

WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC

EUR

 91,19

12.1.

 0,55

 -

 -  

 -  

A40Y9K

WISDOMTREE EUROPE DEFENCE UCITS ETF - EUR ACC

EUR

 35,06

12.1.

 17,71

 -

 -  

 -  

A41EYR

WISDOMTREE EUROPE VALUE UCITS ETF - EUR ACC

EUR

 25,75

12.1.

 0,80

 -

 -  

 -  

A419HX

WISDOMTREE EUROZONE EFFICIENT CORE UCITS ETF - EUR ACC

EUR

 27,06

12.1.

 3,28

 -

 -  

 -  

A419HW

WISDOMTREE GLOBAL EX-USA QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC

EUR

 27,25

12.1.

 3,65

 -

 -  

 -  

A40Y9H

WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF - USD ACC USD ACC

USD

 29,43

12.1.

 2,49

 -

 -  

 -