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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 William Blair SICAV US Small-Mid Cap Growth Fund C0P0000.539.720+0.66%929.06M30/05 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.175.600+0.43%929.06M30/05 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.111.500+0.43%929.06M30/05 
 William Blair SICAV Global Leaders Fund Class J US0P0001.236.450-0.36%100.79M30/05 
 William Blair SICAV - Emerging Markets Small Cap G0P0000.176.600-0.52%43.11M21/07 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 William Blair Small-Mid Cap Growth Collective Inve0P0001.38.973+0.58%1B31/05 
 William Blair Large Cap Growth ILCGFX27.97+0.14%1.65B31/05 
 William Blair Small-Mid Cap Gr IWSMDX29.28+0.58%1.37B31/05 
 William Blair International Growth IBIGIX29.92+0.71%1.04B31/05 
 William Blair Instl International GrWBIIX15.03+0.67%960.84M31/05 
 ICM Small CompanyICSCX29.86+1.29%833.28M31/05 
 William Blair International Ldrs InstlWILJX20.75+0.63%616.38M31/05 
 William Blair Emerging Mkts Growth InstlBIEMX12.45-0.40%567.63M31/05 
 William Blair International Leaders Fund Class I S0P0000.20.730+0.58%498.39M31/05 
 William Blair Small Cap Growth IWBSIX35.15+0.57%480.22M31/05 
 William Blair International Growth NWBIGX28.91+0.70%293.23M31/05 
 William Blair Emerg Mkts Sm Cp Gr InstlWESJX21.29+0.28%236.69M31/05 
 William Blair Emerging Mkts Ldrs InstlWELIX8.82-0.56%230.86M31/05 
 William Blair Emerging Mkts Growth IWBEIX12.30-0.32%189.51M31/05 
 William Blair Growth IBGFIX14.07-0.14%176.12M31/05 
 William Blair Large Cap Growth Fund Class NLCGNX26.030+0.19%170.16M31/05 
 William Blair Emerg Mkts Sm Cp Gr IBESIX21.22+0.28%154.07M31/05 
 William Blair Intl Small Cap Gr InstlWIISX12.18+1.08%122.93M31/05 
 William Blair Small Cap Growth NWBSNX29.43+0.55%128.36M31/05 
 William Blair Small-Mid Cap Gr NWSMNX26.79+0.56%98.56M31/05 
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