|
William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds
|
23507727
|
William Blair
|
GBP
|
20.37
|
46.48
|
16.37
|
51.15
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class A USD Acc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
51.15
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class R GBP Acc Fonds
|
|
William Blair
|
GBP
|
20.37
|
-
|
-
|
51.15
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class S USD Acc Fonds
|
143713066
|
William Blair
|
USD
|
19.47
|
-
|
-
|
51.15
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class Z USD Acc Fonds
|
12795582
|
William Blair
|
USD
|
20.14
|
64.05
|
18.71
|
51.15
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD Acc Fonds
|
20415427
|
William Blair
|
USD
|
17.80
|
-
|
-
|
28.83
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD Acc Fonds
|
20415426
|
William Blair
|
USD
|
17.00
|
49.24
|
-
|
28.83
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class J USD Acc Fonds
|
32323987
|
William Blair
|
USD
|
17.58
|
-
|
-
|
28.83
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class R USD Acc Fonds
|
37892957
|
William Blair
|
USD
|
17.58
|
51.49
|
21.01
|
28.83
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class Z USD Acc Fonds
|
20415428
|
William Blair
|
USD
|
-25.97
|
26.28
|
21.82
|
28.83
|
|
William Blair SICAV - Global Leaders Fund Class I USD Acc Fonds
|
3430455
|
William Blair
|
USD
|
8.24
|
41.29
|
9.49
|
19.64
|
|
William Blair SICAV - Global Leaders Fund Class J EUR Acc Fonds
|
22884072
|
William Blair
|
EUR
|
10.89
|
32.49
|
14.96
|
19.64
|
|
William Blair SICAV - Global Leaders Fund Class J USD Acc Fonds
|
22884071
|
William Blair
|
USD
|
8.78
|
43.43
|
12.27
|
19.64
|
|
William Blair SICAV - Global Leaders Fund Class R EUR Acc Fonds
|
37893037
|
William Blair
|
EUR
|
0.03
|
28.83
|
32.44
|
19.64
|
|
William Blair SICAV - Global Leaders Fund Class R GBP Acc Fonds
|
37893039
|
William Blair
|
GBP
|
9.87
|
-
|
-
|
19.64
|
|
William Blair SICAV - Global Leaders Fund Class R USD Acc Fonds
|
37893041
|
William Blair
|
USD
|
8.79
|
43.47
|
12.33
|
19.64
|
|
William Blair SICAV - Global Leaders Fund Class Z AUD Acc Fonds
|
22884075
|
William Blair
|
AUD
|
2.43
|
32.01
|
19.72
|
19.64
|
|
William Blair SICAV - Global Leaders Fund Class ZI USD Inc Fonds
|
21183551
|
William Blair
|
USD
|
19.85
|
-
|
-
|
95.35
|
|
William Blair SICAV - Global Leaders Sustainability Fund J USD Acc Fonds
|
44762906
|
William Blair
|
USD
|
17.05
|
49.92
|
12.02
|
70.41
|
|
William Blair SICAV - Global Leaders Sustainability Fund Z USD Acc Fonds
|
44762931
|
William Blair
|
USD
|
17.81
|
53.01
|
16.17
|
70.41
|
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