|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds
|
52516739
|
William Blair
|
GBP
|
3.68
|
29.21
|
17.29
|
174.45
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund SH EUR Acc Fonds
|
|
William Blair
|
EUR
|
-
|
-
|
-
|
174.45
|
|
William Blair SICAV Emerging Markets Frontier Debt Fund S EUR Accumulating Fonds
|
|
William Blair
|
EUR
|
17.55
|
-
|
-
|
14.83
|
|
William Blair SICAV Emerging Markets Frontier Debt Fund S USD Accumulating Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
14.83
|
|
William Blair SICAV Emerging Markets Frontier Debt Fund SH EUR Accumulating Fonds
|
|
William Blair
|
EUR
|
10.80
|
-
|
-
|
14.83
|