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A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 117,17 | 26.11. |   | 13,83 | 13,39 | - | - |  | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 123,95 | 26.11. | | 13,83 | 13,40 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 124,32 | 26.11. | | 14,30 | 13,91 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 124,03 | 26.11. | | 14,59 | 14,22 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 118,29 | 26.11. | | 12,20 | 11,62 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 118,45 | 26.11. | | 14,88 | 14,53 | 45,44 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 122,08 | 26.11. | | 20,15 | 17,91 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 95,39 | 26.11. | | 17,13 | 15,86 | 24,71 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 222,36 | 26.11. | | 17,66 | 16,44 | 25,96 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 191,48 | 26.11. | | 25,31 | 23,70 | 43,87 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 142,51 | 26.11. | | 10,32 | 11,05 | 42,51 | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,90 | 26.11. | | 13,15 | 10,13 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 144,85 | 26.11. |  | 8,57 | 10,45 | 53,83 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 106,47 | 26.11. | | -11,47 | -15,25 | 11,63 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 291,47 | 26.11. | | -5,85 | -10,60 | 14,80 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 115,61 | 26.11. | | -5,62 | -10,37 | 15,91 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 116,76 | 26.11. | | -0,23 | -5,54 | 28,41 | - | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 147,52 | 26.11. | | -1,25 | 0,24 | 4,25 | - | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 89,98 | 27.11. | | - | - | - | - | | A3CY21 | WISDOMTREE BIOREVOLUTION UCITS ETF - USD ACC | USD | 18,75 | 27.11. | | 20,34 | 8,62 | -3,10 | - | |
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