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Nome	Código	Último	Var%	Total do Ativo	Hora
William Blair Small-Mid Cap Growth Collective Inve	0P0001.	38,494	-1,40%	1,01B	08/05
William Blair Large Cap Growth I	LCGFX	27,90	-0,36%	1,65B	02:00:00
William Blair Small-Mid Cap Gr I	WSMDX	28,92	-1,40%	1,37B	02:00:00
William Blair International Growth I	BIGIX	29,73	-0,10%	1,03B	02:00:00
William Blair Instl International Gr	WBIIX	14,93	-0,13%	953,97M	02:00:00
ICM Small Company	ICSCX	29,83	+0,10%	837,8M	08/05
William Blair International Ldrs Instl	WILJX	20,50	-0,19%	611,45M	02:00:00
William Blair Emerging Mkts Growth Instl	BIEMX	12,45	+0,65%	546,87M	02:00:00
William Blair International Leaders Fund Class I S	0P0000.	20,480	-0,19%	492,77M	08/05
William Blair Small Cap Growth I	WBSIX	33,70	-1,66%	469,33M	02:00:00
William Blair International Growth N	WBIGX	28,73	-0,07%	293,29M	02:00:00
William Blair Emerg Mkts Sm Cp Gr Instl	WESJX	21,20	+0,66%	237,34M	02:00:00
William Blair Emerging Mkts Ldrs Instl	WELIX	8,95	-0,11%	239,26M	02:00:00
William Blair Emerging Mkts Growth I	WBEIX	12,29	+0,57%	187,73M	02:00:00
William Blair Growth I	BGFIX	14,00	-0,71%	176,63M	02:00:00
William Blair Large Cap Growth Fund Class N	LCGNX	25,960	-0,38%	171,29M	08/05
William Blair Emerg Mkts Sm Cp Gr I	BESIX	21,14	+0,67%	150,5M	02:00:00
William Blair Intl Small Cap Gr Instl	WIISX	12,05	+0,08%	129,07M	02:00:00
William Blair Small Cap Growth N	WBSNX	28,23	-1,64%	126,06M	02:00:00
William Blair Small-Mid Cap Gr N	WSMNX	26,47	-1,38%	100,96M	02:00:00

Nome	Código	Último	Var%	Total do Ativo	Hora
William Blair SICAV US Small-Mid Cap Growth Fund C	0P0000.	542,740	-0,49%	935,25M	07/05
William Blair SICAV - US Small-Mid Cap Growth Fund	0P0001.	179,780	-0,09%	935,25M	07/05
William Blair SICAV - US Small-Mid Cap Growth Fund	0P0001.	114,150	-0,09%	935,25M	07/05
William Blair SICAV Global Leaders Fund Class J US	0P0001.	236,920	+0,59%	97,21M	07/05
William Blair SICAV - Emerging Markets Small Cap G	0P0000.	176,600	-0,52%	42,79M	21/07

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