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Promoter(s):

FundRock Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

William Blair Sicav
- China A-Shares Growth Fund
- Emerging Markets Corporate Debt Fund
- Emerging Markets Debt Fund
- Emerging Markets Debt Hard Currency Fund
- Emerging Markets Debt Local Currency Fund
- Emerging Markets Frontier Debt Fund
- Emerging Markets Growth Fund
- Emerging Markets Leaders Fund
- Emerging Markets Small Cap Growth Fund
- Global Leaders Fund
- Global Leaders Sustainability Fund
- U.S. Equity Sustainability Fund
- U.S. Large Cap Growth Fund
- U.S. Small-Mid Cap Core Fund
- U.S. Small-Mid Cap Growth Fund
  - A EUR Cap - LU2001356364
  - A USD Cap - LU1664184709
  - AH CHF Cap - LU1802297447
  - AI GBP Dis - LU1664184881
  - B EUR Cap - LU2001356448
  - B USD Cap - LU1664184964
  - BH CHF Cap - LU1802297520
  - D EUR Cap - LU2001356521
  - I EUR Cap - LU2001356794
  - I H NOK Cap - LU2195505370
  - I USD Cap - LU0181864389
  - IH SEK Cap - LU2195505297
  - II GBP Dis - LU0975138727
  - J EUR Cap - LU2001356877
  - J H NOK Cap - LU2195505537
  - J USD Cap - LU0995404943
  - JH CHF Cap - LU1802297793
  - JH SEK Cap - LU2195505453
  - JI GBP Dis - LU0995405163
  - JW CHF Cap - LU1897332240
  - JW EUR Cap - LU1897332323
  - JW GBP Cap - LU1897332596
  - JW USD Cap - LU1897332166
  - JWI CHF Dis - LU1897332752
  - JWI EUR Dis - LU1897332836
  - JWI GBP Cap - LU1897332919
  - JWI H GBP Dis - LU2195505610
  - JWI USD Cap - LU1897332679
  - JX GBP Cap - LU2387664605
  - JX USD Cap - LU2387664514
  - JXH GBP Cap - LU2387665081
  - JXI GBP Dis - LU2387664944
  - JXI H GBP Dis - LU2387664787
  - JXI USD Dis - LU2387664860
  - R EUR Cap - LU2001356950
  - R USD Cap - LU1664185003
  - RH CHF Cap - LU1802297876
  - RI GBP Dis - LU1664185185
  - Z USD Cap - LU0534978613
- William Blair SICAV - Global Small Cap Growth(C)

	Incorporating