**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 27/01 | -0,04% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 27/01 | -0,04% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 27/01 | 1,34% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 27/01 | 0,00% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 27/01 | 1,34% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 27/01 | 2,49% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 27/01 | 1,34% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 27/01 | 1,97% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 27/01 | 0,00% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 27/01 | 0,03% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 27/01 | 1,46% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 27/01 | 1,46% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 27/01 | 3,97% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 27/01 | 2,83% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 27/01 | 3,52% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 27/01 | 1,49% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 27/01 | 8,30% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 27/01 | 8,34% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 27/01 | 8,35% |
