|
William Blair SICAV - U.S. All Cap Growth Fund Class A USD Acc Fonds
|
37893103
|
William Blair
|
USD
|
-
|
-
|
-
|
41.82
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class D USD Acc Fonds
|
11645341
|
William Blair
|
USD
|
8.91
|
55.98
|
41.35
|
41.82
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class R USD Acc Fonds
|
37893374
|
William Blair
|
USD
|
9.97
|
60.51
|
48.26
|
41.82
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds
|
22883378
|
William Blair
|
USD
|
9.95
|
60.50
|
48.23
|
44.37
|
|
William Blair SICAV - US Large Cap Growth Fund Class S USD Accumulation Fonds
|
|
William Blair
|
USD
|
9.77
|
-
|
-
|
132.62
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class A USD Acc Fonds
|
44737959
|
William Blair
|
USD
|
-
|
-
|
-
|
21.03
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
|
44737975
|
William Blair
|
USD
|
19.07
|
40.73
|
30.85
|
21.03
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc Fonds
|
48073319
|
William Blair
|
EUR
|
-14.79
|
14.04
|
-
|
272.77
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc Fonds
|
37893382
|
William Blair
|
USD
|
21.94
|
38.08
|
13.18
|
272.77
|
|
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
|
272.77
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc Fonds
|
1793097
|
William Blair
|
USD
|
21.94
|
38.14
|
13.32
|
272.77
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc Fonds
|
22883504
|
William Blair
|
GBP
|
21.52
|
29.86
|
17.08
|
272.77
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc Fonds
|
22883500
|
William Blair
|
USD
|
22.55
|
40.23
|
16.19
|
272.77
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I GBP Cap Fonds
|
|
William Blair
|
GBP
|
21.76
|
30.78
|
18.73
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I USD Inc Fonds
|
|
William Blair
|
USD
|
22.81
|
41.23
|
17.82
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc Fonds
|
|
William Blair
|
EUR
|
22.40
|
29.93
|
17.05
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R USD Acc Fonds
|
37893391
|
William Blair
|
USD
|
22.54
|
40.16
|
16.05
|
272.77
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc Fonds
|
11645346
|
William Blair
|
USD
|
23.60
|
43.99
|
21.72
|
272.77
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds
|
|
William Blair
|
USD
|
9.50
|
39.69
|
16.88
|
459.67
|
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