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A2PZW4 | WILLIAM BLAIR S.E.M.D.L.C.FD.I USD | USD | 107,13 | 20.2. |   | 3,74 | 1,74 | 2,67 | - |  | A2PZUJ | WILLIAM BLAIR S.E.M.D.L.C.FD.JW USD | USD | 109,41 | 20.2. | | 3,81 | 2,20 | 4,08 | - | | A2PZVL | WILLIAM BLAIR S.E.M.D.L.C.FD.R USD | USD | 109,30 | 20.2. | | 3,81 | 2,20 | 4,06 | - | | A2PZVC | WILLIAM BLAIR S.E.M.D.L.C.FD.RH CHF | CHF | 94,36 | 20.2. | | 3,13 | -2,53 | -8,23 | - | | A2PZVF | WILLIAM BLAIR S.E.M.D.L.C.FD.RH EUR | EUR | 99,42 | 20.2. | | 3,52 | -0,02 | -3,53 | - | | A2PZVV | WILLIAM BLAIR S.E.M.D.L.C.FD.RH GBP | GBP | 104,91 | 20.2. | | 3,74 | 1,45 | 0,82 | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 106,01 | 20.2. |  | 4,65 | 6,01 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 145,47 | 20.2. | | 2,37 | 20,87 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 117,11 | 20.2. | | 0,97 | 14,57 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 131,81 | 20.2. | | 2,19 | 14,99 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 116,31 | 20.2. | | 1,04 | 16,80 | 14,11 | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 112,64 | 20.2. | | 2,29 | 12,18 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 117,87 | 20.2. | | 2,28 | 12,17 | - | - | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 119,71 | 20.2. | | 2,10 | 10,46 | 2,34 | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 117,86 | 20.2. | | 2,35 | 12,68 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 110,83 | 20.2. | | 2,39 | 10,83 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 107,67 | 20.2. | | 2,12 | 7,67 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 105,55 | 20.2. | | 3,88 | 2,72 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 83,48 | 20.2. | | 2,50 | 8,20 | -3,45 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 193,85 | 20.2. | | 2,58 | 8,30 | - | - | |
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