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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
William Blair EM Debt Lcl Ccy R USD Acc
LU2093701667

William Blair EM Debt Lcl Ccy RH CHF Acc
LU2093702632

William Blair EM Debt Lcl Ccy RH EUR Acc
LU2093702392

William Blair EM Debt Lcl Ccy RH GBP Acc
LU2093702475

William Blair EM Growth I USD Acc
LU0222530932
Q

William Blair EM Growth J USD Acc
LU0995405320
Q

William Blair EM Growth R USD Acc
LU1664181861

William Blair EM Leaders D USD Acc
LU0612817204
Q

William Blair EM Leaders I USD Acc
LU0612811850
Q

William Blair EM Leaders J USD Acc
LU0995405593
Q

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)