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A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 264,29 | 14.11. |   | 8,98 | 15,79 | -24,26 | 17,84 |  | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 154,00 | 14.11. | | 9,35 | 16,26 | -23,22 | 20,66 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 140,21 | 14.11. | | 9,35 | 16,26 | -23,22 | 20,65 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 119,74 | 14.11. | | 4,59 | 11,46 | -23,96 | 0,46 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 80,99 | 14.11. | | 5,68 | 10,51 | -18,51 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 126,08 | 14.11. | | 4,94 | 11,89 | -23,05 | 2,49 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 187,83 | 14.11. | | 5,69 | 10,59 | - | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 145,55 | 14.11. | | 5,42 | 12,46 | -21,89 | 5,09 | | A2PK0D | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R EUR | EUR | 92,11 | 14.11. | | 10,59 | 16,30 | -15,75 | - | | A2DVYW | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R USD | USD | 129,06 | 14.11. | | 5,40 | 12,44 | -21,94 | 4,95 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 153,40 | 14.11. | | 6,20 | 13,42 | -19,79 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 126,05 | 14.11. | | 4,33 | 13,64 | - | -5,75 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 172,46 | 14.11. | | 4,79 | 14,20 | -9,81 | 47,40 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 103,24 | 14.11. | | - | - | - | - | | A0M29C | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I EUR | EUR | 107,57 | 14.11. |  | 15,75 | 22,59 | - | -51,94 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 263,88 | 14.11. | | 10,32 | 18,51 | -8,47 | 50,62 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 209,58 | 14.11. | | 16,25 | 23,20 | 0,31 | 61,76 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 249,95 | 14.11. | | 10,80 | 19,11 | -7,09 | 54,43 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 209,47 | 14.11. | | 16,19 | 23,13 | 0,25 | 61,68 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 164,56 | 14.11. | | 10,80 | 19,11 | -7,08 | 54,49 | |
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