***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 16/05 | 1,31% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 16/05 | 7,80% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 16/05 | 8,44% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 16/05 | 7,39% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 16/05 | 1,48% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/05 | · |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 16/05 | -4,07% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 16/05 | -3,90% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 16/05 | -3,89% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND A USD | 06/05 | · |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 16/05 | -0,23% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 16/05 | -0,04% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/05 | -10,56% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 16/05 | -10,56% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 16/05 | -10,40% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 16/05 | -10,40% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/05 | -2,86% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 16/05 | -2,86% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 16/05 | -2,68% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 16/05 | -2,68% |
