Marcelo Assalin

Gérant:

Nom	Depuis	Fonds gérés *	Total des encours *
Marcelo Assalin	30/03/20	25	233 M EUR

Fonds Gérés par: Marcelo Assalin

Nom	Encours	Varia. 1 janv.	Varia. 3ans
William Blair EM Debt Hard Ccy R	536 M USD	+6,90%	+35,14%
William Blair EM Debt Hard Ccy J	536 M USD	+6,90%	+35,12%
William Blair EM Debt Hard Ccy AI USD	536 M USD	+6,66%	-
William Blair EM Debt Hard Ccy I	536 M USD	+6,66%	+33,32%
William Blair EM Debt Hard Ccy A	536 M USD	+6,66%	+33,32%
William Blair EM Debt Hard Ccy RH GBP	404 M GBP	+6,07%	+40,18%
William Blair EM Debt Lcl Ccy R USD Acc	183 M USD	+4,58%	+20,11%
William Blair EM Debt Lcl Ccy J USD Acc	183 M USD	+4,57%	+20,12%
William Blair EM Debt Lcl Ccy I USD Acc	183 M USD	+4,34%	+18,52%
William Blair EM Debt Lcl Ccy A USD Acc	183 M USD	+4,34%	+18,53%
William Blair EM Debt Lcl Ccy RH GBP Acc	138 M GBP	+3,77%	+23,87%
William Blair EM Debt Hard Ccy RHCHF	432 M CHF	+3,34%	+31,71%
William Blair EM Debt Hard Ccy SHCHF	406 M CHF	+3,32%	-
William Blair EM Debt Hard Ccy JWHEUR	469 M EUR	+3,09%	+33,52%
William Blair EM Debt Hard Ccy RH EUR	469 M EUR	+3,05%	+32,69%

Tous les gérants de la societe de gestion

Nom	Depuis	Fonds gérés *	Total des encours *
Daniel Crowe	17/03/04	15	499 M EUR
Nick Zimmerman	01/04/23	12	496 M EUR
James E. Jones	30/09/20	12	496 M EUR
Casey Preyss	01/05/15	18	295 M EUR
Todd McClone	03/10/05	14	286 M EUR
Marcelo Assalin	30/03/20	25	233 M EUR
Hugo Scott-Gall	30/06/21	26	233 M EUR
Marco Ruijer	30/03/20	17	193 M EUR
D. J. Neiman	30/06/21	8	175 M EUR
Kenneth McAtamney	16/10/07	12	158 M EUR
Not Disclosed	30/11/-1	24	133 M EUR
Vivian Thurston	14/03/22	6	112 M EUR
Mark Thompson	01/05/24	5	106 M EUR
David Fording	16/08/10	5	106 M EUR
Arun Sharma	31/03/25	5	106 M EUR
Andrew G. Flynn	24/01/19	2	87 M EUR
Ian Smith	01/01/24	14	76 M EUR
Paul Birchenough	01/01/24	14	76 M EUR
Lewis Jones	24/06/20	8	41 M EUR
Vivian Lin Thurston	14/03/22	4	9 M EUR
Todd M. McClone	03/10/05	3	8 M EUR
Ward Sexton	26/07/19	3	2 M EUR

Societé de Gestion

William Blair

William Blair
The William Blair Building
150 North Riverside Plaza

60606 Chicago

USA

+1 312 236-1600