|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds
|
52516739
|
William Blair
|
GBP
|
4.49
|
25.21
|
14.90
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund SH EUR Acc Fonds
|
|
William Blair
|
EUR
|
-
|
-
|
-
|
165.71
|
|
William Blair SICAV Emerging Markets Frontier Debt Fund S EUR Accumulating Fonds
|
|
William Blair
|
EUR
|
17.08
|
-
|
-
|
14.12
|
|
William Blair SICAV Emerging Markets Frontier Debt Fund S USD Accumulating Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
14.12
|
|
William Blair SICAV Emerging Markets Frontier Debt Fund SH EUR Accumulating Fonds
|
|
William Blair
|
EUR
|
12.58
|
-
|
-
|
14.12
|