| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 109,543169 | 30/06/2025 | 12,68% | 25,64% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 108,740000 | 30/06/2025 | 13,22% | 24,96% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 135,020456 | 30/06/2025 | 10,71% | 31,27% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,977816 | 30/06/2025 | 1,61% | 19,53% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 92,269625 | 30/06/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 247,218430 | 30/06/2025 | -3,53% | 7,45% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 144,505119 | 30/06/2025 | -3,29% | 8,92% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 131,569966 | 30/06/2025 | -3,28% | 8,91% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 119,095563 | 30/06/2025 | -1,33% | 4,83% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 137,909556 | 30/06/2025 | -1,08% | 6,42% | * |
