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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
William Blair Small-Mid Cap Growth Collective Inve	0P0001.	38,514	+1,13%	990,47M	03/05
William Blair Large Cap Growth I	LCGFX	27,57	+1,43%	1,6B	02/05
William Blair Small-Mid Cap Gr I	WSMDX	28,93	+1,12%	1,34B	02/05
William Blair International Growth I	BIGIX	29,47	+1,10%	1,01B	02/05
William Blair Instl International Gr	WBIIX	14,80	+1,09%	934,26M	02/05
ICM Small Company	ICSCX	29,43	+0,62%	822,1M	03/05
William Blair International Ldrs Instl	WILJX	20,29	+1,10%	597,61M	02/05
William Blair Emerging Mkts Growth Instl	BIEMX	12,35	+0,98%	545,27M	02/05
William Blair International Leaders Fund Class I S	0P0000.	20,270	+1,05%	480,92M	03/05
William Blair Small Cap Growth I	WBSIX	33,79	+1,26%	457,01M	02/05
William Blair International Growth N	WBIGX	28,48	+1,10%	287,71M	02/05
William Blair Emerg Mkts Sm Cp Gr Instl	WESJX	20,98	+0,33%	235,41M	02/05
William Blair Emerging Mkts Ldrs Instl	WELIX	8,88	+1,25%	234,2M	02/05
William Blair Emerging Mkts Growth I	WBEIX	12,20	+0,99%	185,5M	02/05
William Blair Growth I	BGFIX	13,88	+1,24%	171,8M	02/05
William Blair Large Cap Growth Fund Class N	LCGNX	25,650	+1,42%	166,54M	03/05
William Blair Emerg Mkts Sm Cp Gr I	BESIX	20,92	+0,34%	149,82M	02/05
William Blair Intl Small Cap Gr Instl	WIISX	12,00	+0,67%	127,81M	02/05
William Blair Small Cap Growth N	WBSNX	28,31	+1,29%	123,11M	02/05
William Blair Small-Mid Cap Gr N	WSMNX	26,48	+1,11%	98,63M	02/05

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
William Blair SICAV US Small-Mid Cap Growth Fund C	0P0000.	529,580	+0,90%	913,53M	02/05
William Blair SICAV - US Small-Mid Cap Growth Fund	0P0001.	175,050	+0,56%	913,53M	02/05
William Blair SICAV - US Small-Mid Cap Growth Fund	0P0001.	111,150	+0,56%	913,53M	02/05
William Blair SICAV Global Leaders Fund Class J US	0P0001.	230,840	+0,26%	94,71M	02/05
William Blair SICAV - Emerging Markets Small Cap G	0P0000.	176,600	-0,52%	44,41M	21/07

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