|
William Blair SICAV - U.S. All Cap Growth Fund Class A USD Acc Fonds
|
37893103
|
William Blair
|
USD
|
-
|
-
|
-
|
43.03
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class D USD Acc Fonds
|
11645341
|
William Blair
|
USD
|
2.40
|
51.72
|
38.63
|
43.03
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class R USD Acc Fonds
|
37893374
|
William Blair
|
USD
|
3.40
|
56.12
|
45.41
|
43.03
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds
|
22883378
|
William Blair
|
USD
|
3.38
|
56.11
|
45.38
|
44.37
|
|
William Blair SICAV - US Large Cap Growth Fund Class S USD Accumulation Fonds
|
|
William Blair
|
USD
|
4.45
|
-
|
-
|
133.13
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class A USD Acc Fonds
|
44737959
|
William Blair
|
USD
|
-
|
-
|
-
|
20.67
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
|
44737975
|
William Blair
|
USD
|
11.00
|
32.03
|
21.71
|
20.67
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc Fonds
|
48073319
|
William Blair
|
EUR
|
-14.79
|
14.04
|
-
|
253.99
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc Fonds
|
37893382
|
William Blair
|
USD
|
11.68
|
30.00
|
4.52
|
253.99
|
|
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
|
-9.95
|
14.64
|
8.47
|
253.99
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc Fonds
|
1793097
|
William Blair
|
USD
|
11.68
|
30.05
|
4.65
|
253.99
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc Fonds
|
22883504
|
William Blair
|
GBP
|
13.36
|
21.34
|
10.24
|
253.99
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc Fonds
|
22883500
|
William Blair
|
USD
|
12.24
|
32.01
|
7.30
|
253.99
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I GBP Cap Fonds
|
|
William Blair
|
GBP
|
13.59
|
22.18
|
11.79
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I USD Inc Fonds
|
|
William Blair
|
USD
|
12.48
|
32.95
|
8.80
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc Fonds
|
|
William Blair
|
EUR
|
14.41
|
21.90
|
9.73
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R USD Acc Fonds
|
37893391
|
William Blair
|
USD
|
12.24
|
31.96
|
7.17
|
253.99
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc Fonds
|
11645346
|
William Blair
|
USD
|
13.20
|
35.55
|
12.40
|
253.99
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds
|
|
William Blair
|
USD
|
5.74
|
37.13
|
13.43
|
477.04
|
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