ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 18/12 | 7,12% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 18/12 | 7,63% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 18/12 | 7,64% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 18/12 | 8,14% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 18/12 | 8,67% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | -3,89% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 18/12 | -3,96% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 18/12 | -3,50% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 18/12 | -3,50% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | -0,93% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 18/12 | -0,67% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 18/12 | -0,19% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 18/12 | -0,17% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 18/12 | -0,35% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 18/12 | -0,34% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 18/12 | -12,98% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 18/12 | -12,97% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 18/12 | -12,55% |
