***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 16/06 | 0,84% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 16/06 | 0,84% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 16/06 | 10,34% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 16/06 | 11,35% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 16/06 | 9,20% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 16/06 | 1,05% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/06 | · |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 16/06 | -5,17% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 16/06 | -4,96% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 16/06 | -4,96% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 16/06 | -2,38% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 16/06 | -2,16% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/06 | -10,31% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 16/06 | -10,31% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 16/06 | -10,10% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 16/06 | -10,11% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/06 | -5,34% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 16/06 | -5,34% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 16/06 | -5,13% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 16/06 | -5,12% |
