***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 07/07 | 5,09% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 07/07 | 2,20% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 07/07 | -5,79% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 07/07 | -5,52% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 07/07 | 1,23% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 07/07 | 1,23% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 07/07 | 12,42% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 07/07 | 13,11% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 07/07 | 9,89% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 07/07 | 1,46% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 07/07 | · |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 07/07 | -4,41% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 07/07 | -4,17% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 07/07 | -4,17% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 07/07 | -1,77% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 07/07 | -1,52% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 07/07 | -9,73% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 07/07 | -9,72% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 07/07 | -9,49% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 07/07 | -9,49% |
