|
William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds
|
23507727
|
William Blair
|
GBP
|
11.78
|
-11.34
|
7.66
|
95.42
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class R USD Acc Fonds
|
37892492
|
William Blair
|
USD
|
11.88
|
-16.11
|
5.19
|
95.42
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class Z USD Acc Fonds
|
12795582
|
William Blair
|
USD
|
12.84
|
-13.80
|
10.11
|
95.42
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD Acc Fonds
|
20415427
|
William Blair
|
USD
|
17.80
|
-
|
-
|
37.85
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD Acc Fonds
|
20415426
|
William Blair
|
USD
|
14.16
|
-
|
-
|
37.85
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class R USD Acc Fonds
|
37892957
|
William Blair
|
USD
|
14.74
|
-4.08
|
51.65
|
37.85
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class Z USD Acc Fonds
|
20415428
|
William Blair
|
USD
|
-25.97
|
26.28
|
21.82
|
37.85
|
|
William Blair SICAV - Global Leaders Fund Class I EUR Acc Fonds
|
3430467
|
William Blair
|
EUR
|
20.90
|
-
|
-
|
104.38
|
|
William Blair SICAV - Global Leaders Fund Class I USD Acc Fonds
|
3430455
|
William Blair
|
USD
|
15.90
|
-5.48
|
47.86
|
104.38
|
|
William Blair SICAV - Global Leaders Fund Class J EUR Acc Fonds
|
22884072
|
William Blair
|
EUR
|
21.50
|
2.48
|
-
|
104.38
|
|
William Blair SICAV - Global Leaders Fund Class J USD Acc Fonds
|
22884071
|
William Blair
|
USD
|
16.49
|
-4.04
|
51.61
|
104.38
|
|
William Blair SICAV - Global Leaders Fund Class R EUR Acc Fonds
|
37893037
|
William Blair
|
EUR
|
21.44
|
2.42
|
59.02
|
104.38
|
|
William Blair SICAV - Global Leaders Fund Class R USD Acc Fonds
|
37893041
|
William Blair
|
USD
|
16.48
|
-4.04
|
51.66
|
104.38
|
|
William Blair SICAV - Global Leaders Fund Class ZI USD Inc Fonds
|
21183551
|
William Blair
|
USD
|
19.85
|
-
|
-
|
104.38
|
|
William Blair SICAV - Global Leaders Sustainability Fund J USD Acc Fonds
|
44762906
|
William Blair
|
USD
|
17.10
|
-8.11
|
50.48
|
80.03
|
|
William Blair SICAV - Global Leaders Sustainability Fund Z USD Acc Fonds
|
44762931
|
William Blair
|
USD
|
17.94
|
-5.96
|
56.50
|
80.03
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class D USD Acc Fonds
|
11645341
|
William Blair
|
USD
|
28.74
|
13.73
|
100.93
|
43.6
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds
|
22883378
|
William Blair
|
USD
|
29.97
|
17.02
|
-
|
44.37
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class R USD Acc Fonds
|
37893374
|
William Blair
|
USD
|
29.96
|
17.02
|
110.63
|
43.6
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
|
44737975
|
William Blair
|
USD
|
28.29
|
7.29
|
69.12
|
70.79
|
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