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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 William Blair SICAV US Small-Mid Cap Growth Fund C0P0000.531.500-0.76%836.85M27/03 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.169.100-1.23%836.85M27/03 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.107.420-1.22%836.85M27/03 
 William Blair SICAV Global Leaders Fund Class J US0P0001.238.000-0.14%109.95M27/03 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 William Blair Small-Mid Cap Growth Collective Inve0P0001.37.371-1.92%800.82M28/03 
 William Blair Large Cap Growth ILCGFX26.28-2.52%1.75B28/03 
 William Blair Small-Mid Cap Gr IWSMDX24.93-1.93%1.01B28/03 
 William Blair International Growth IBIGIX27.67-1.04%983.74M28/03 
 William Blair Instl International GrWBIIX13.90-1.00%911.14M28/03 
 ICM Small CompanyICSCX27.14-2.02%630.11M28/03 
 William Blair International Leaders Fund Class I S0P0000.19.890-0.95%555.79M28/03 
 William Blair International Ldrs InstlWILJX19.91-0.95%546.71M28/03 
 William Blair Emerging Mkts Growth InstlBIEMX12.57-1.26%590.28M28/03 
 William Blair Small Cap Growth IWBSIX31.57-2.11%498.14M28/03 
 William Blair International Growth NWBIGX26.69-1.00%242.28M28/03 
 William Blair Emerging Mkts Growth IWBEIX12.42-1.19%255.57M28/03 
 William Blair Emerg Mkts Sm Cp Gr InstlWESJX19.38-0.62%202.41M28/03 
 William Blair Large Cap Growth Fund Class NLCGNX24.310-2.53%150.25M28/03 
 William Blair Growth IBGFIX11.03-2.56%143.75M28/03 
 William Blair Emerging Mkts Ldrs InstlWELIX9.39-1.05%153.75M28/03 
 William Blair Emerg Mkts Sm Cp Gr IBESIX19.32-0.62%130.7M28/03 
 William Blair Small Cap Growth NWBSNX25.86-2.08%118.68M28/03 
 William Blair Small-Mid Cap Gr NWSMNX22.50-1.92%74.08M28/03 
 William Blair Intl Small Cap Gr InstlWIISX12.66-0.94%85.91M28/03 
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