*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 08/04 | 1,06% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 08/04 | 0,75% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 08/04 | 1,69% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 08/04 | 1,77% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 08/04 | 14,34% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 08/04 | 14,49% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 08/04 | 14,49% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 08/04 | 5,22% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 08/04 | 5,36% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 08/04 | 12,65% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 08/04 | 12,80% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 08/04 | 12,81% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 08/04 | -3,03% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 08/04 | -2,90% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 08/04 | -2,90% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 08/04 | -6,95% |
