| William Blair SICAV US Small-Mid Cap Growth Fund C | 0P0000. | 528.990 | -0.35% | 902.99M | 25/04 | |
| Robeco BP US Select Opportunities Equities D | 0P0000. | 394.600 | -0.25% | 724.18M | 25/04 | |
| Robeco BP US Select Opportunities Equities M $ | 0P0000. | 267.610 | -0.25% | 724.18M | 25/04 | |
| Robeco BP US Select Opportunities Equities I | 0P0000. | 440.910 | -0.24% | 724.18M | 25/04 | |
| Robeco BP US Select Opportunities Equities D € | 0P0000. | 322.630 | -0.48% | 724.18M | 25/04 | |
| Robeco BP US Select Opportunities Equities I € | 0P0000. | 354.060 | -0.47% | 724.18M | 25/04 | |
| Robeco BP US Select Opportunities Equities F | 0P0000. | 278.630 | -0.25% | 724.18M | 25/04 | |
| Robeco BP US Select Opportunities Equities IE $ | 0P0000. | 244.510 | -0.24% | 724.18M | 25/04 | |
| Robeco BP US Select Opportunities Equities E $ | 0P0000. | 223.300 | -0.25% | 724.18M | 25/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 464.237 | +1.69% | 617.66M | 26/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 506.164 | +1.69% | 617.66M | 26/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 408.470 | +1.69% | 617.66M | 26/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 638.870 | +1.70% | 617.66M | 26/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 396.620 | +1.69% | 617.66M | 26/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 403.464 | +1.69% | 617.66M | 26/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 445.513 | +1.69% | 617.66M | 26/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 380.112 | +1.46% | 617.66M | 26/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 369.768 | +1.46% | 617.66M | 26/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 413.169 | +1.47% | 617.66M | 26/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 479.243 | +1.47% | 617.66M | 26/04 | |