|
William Blair SICAV - Global Leaders Fund Class I USD Acc Fonds
|
3430455
|
William Blair
|
USD
|
8.49
|
28.68
|
37.02
|
90.46
|
|
William Blair SICAV - Global Leaders Fund Class J EUR Acc Fonds
|
22884072
|
William Blair
|
EUR
|
5.31
|
16.99
|
45.02
|
90.46
|
|
William Blair SICAV - Global Leaders Fund Class J USD Acc Fonds
|
22884071
|
William Blair
|
USD
|
9.03
|
30.64
|
40.50
|
90.46
|
|
William Blair SICAV - Global Leaders Fund Class R EUR Acc Fonds
|
37893037
|
William Blair
|
EUR
|
5.33
|
16.94
|
44.95
|
90.46
|
|
William Blair SICAV - Global Leaders Fund Class R GBP Acc Fonds
|
37889281
|
William Blair
|
GBP
|
-
|
-
|
-
|
90.46
|
|
William Blair SICAV - Global Leaders Fund Class R USD Acc Fonds
|
37893041
|
William Blair
|
USD
|
9.03
|
30.64
|
40.53
|
90.46
|
|
William Blair SICAV - Global Leaders Fund Class Z AUD Acc Fonds
|
22884075
|
William Blair
|
AUD
|
11.67
|
45.20
|
-
|
90.46
|
|
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
|
6.58
|
21.48
|
34.14
|
77.95
|
|
William Blair SICAV - Global Leaders Sustainability Fund Z USD Acc Fonds
|
44762931
|
William Blair
|
USD
|
9.55
|
24.20
|
39.34
|
77.95
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class A USD Acc Fonds
|
37891367
|
William Blair
|
USD
|
-
|
-
|
-
|
42.39
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class D USD Acc Fonds
|
11645341
|
William Blair
|
USD
|
14.09
|
47.70
|
84.91
|
42.39
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class R USD Acc Fonds
|
37893374
|
William Blair
|
USD
|
15.18
|
51.96
|
93.87
|
42.39
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds
|
22883378
|
William Blair
|
USD
|
15.18
|
51.97
|
93.91
|
44.37
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class A USD Acc Fonds
|
37893039
|
William Blair
|
USD
|
-
|
-
|
-
|
21.91
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
|
44737975
|
William Blair
|
USD
|
1.03
|
17.48
|
62.27
|
21.91
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc Fonds
|
48073319
|
William Blair
|
EUR
|
-9.74
|
2.51
|
-
|
622.81
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc Fonds
|
37893382
|
William Blair
|
USD
|
-4.73
|
14.40
|
22.43
|
622.81
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class D USD Acc Fonds
|
12206248
|
William Blair
|
USD
|
-
|
-
|
-
|
722.41
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP Inc Fonds
|
22428242
|
William Blair
|
GBP
|
-7.56
|
5.61
|
21.58
|
622.81
|
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