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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%843.66M27/03 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.169.100-1.23%843.66M27/03 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.107.420-1.22%843.66M27/03 
 William Blair SICAV Global Leaders Fund Class J US0P0001.238.000-0.14%110.11M27/03 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 William Blair Small-Mid Cap Growth Collective Inve0P0001.38.104-0.75%816.5M27/03 
 William Blair Large Cap Growth ILCGFX26.96-0.33%1.8B27/03 
 William Blair Small-Mid Cap Gr IWSMDX25.42-0.74%1.03B27/03 
 William Blair International Growth IBIGIX27.96-0.07%994.27M27/03 
 William Blair Instl International GrWBIIX14.04-0.14%918.58M27/03 
 ICM Small CompanyICSCX27.70-0.32%645.6M27/03 
 William Blair International Leaders Fund Class I S0P0000.20.080-0.15%560.89M27/03 
 William Blair International Ldrs InstlWILJX20.10-0.10%552.86M27/03 
 William Blair Emerging Mkts Growth InstlBIEMX12.73-0.24%597.46M27/03 
 William Blair Small Cap Growth IWBSIX32.25-0.71%511.56M27/03 
 William Blair International Growth NWBIGX26.96-0.11%245.35M27/03 
 William Blair Emerging Mkts Growth IWBEIX12.57-0.24%258.69M27/03 
 William Blair Emerg Mkts Sm Cp Gr InstlWESJX19.50+0.67%201.91M27/03 
 William Blair Large Cap Growth Fund Class NLCGNX24.940-0.32%154.61M27/03 
 William Blair Growth IBGFIX11.32-0.79%148.81M27/03 
 William Blair Emerging Mkts Ldrs InstlWELIX9.49+0.11%155.07M27/03 
 William Blair Emerg Mkts Sm Cp Gr IBESIX19.44+0.73%130.58M27/03 
 William Blair Small Cap Growth NWBSNX26.41-0.71%121.99M27/03 
 William Blair Small-Mid Cap Gr NWSMNX22.94-0.78%75.61M27/03 
 William Blair Intl Small Cap Gr InstlWIISX12.780.00%86.69M27/03 
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