| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,705735 | 16/05/2025 | 1,31% | 16,31% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 104,796930 | 16/05/2025 | 7,80% | 24,00% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 104,150000 | 16/05/2025 | 8,44% | 17,37% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 130,971876 | 16/05/2025 | 7,39% | 24,09% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,849741 | 16/05/2025 | 1,48% | 17,88% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 91,745578 | 16/05/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 245,810255 | 16/05/2025 | -4,07% | 3,27% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 143,594783 | 16/05/2025 | -3,90% | 4,68% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 130,739682 | 16/05/2025 | -3,89% | 4,68% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND A USD | RVI EMERGENTES | 87,037528 | 06/05/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 120,421654 | 16/05/2025 | -0,23% | 7,21% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 139,360372 | 16/05/2025 | -0,04% | 8,84% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 84,429158 | 16/05/2025 | -10,56% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 111,211363 | 16/05/2025 | -10,56% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 84,598892 | 16/05/2025 | -10,40% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 152,537073 | 16/05/2025 | -10,40% | 10,29% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 94,121851 | 16/05/2025 | -2,86% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 240,557441 | 16/05/2025 | -2,86% | 24,30% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 228,425942 | 16/05/2025 | -2,68% | 26,19% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 150,393068 | 16/05/2025 | -2,68% | 26,19% | ** |
