| William Blair SICAV US Small-Mid Cap Growth Fund C | 0P0000. | 593.210 | +0.10% | 1.02B | 20/11 | |
| Robeco BP US Select Opportunities Equities I | 0P0000. | 485.440 | +0.66% | 839.08M | 20/11 | |
| Robeco BP US Select Opportunities Equities D | 0P0000. | 432.280 | +0.66% | 839.08M | 20/11 | |
| Robeco BP US Select Opportunities Equities E $ | 0P0000. | 244.610 | +0.66% | 839.08M | 20/11 | |
| Robeco BP US Select Opportunities Equities F | 0P0000. | 306.550 | +0.66% | 839.08M | 20/11 | |
| Robeco BP US Select Opportunities Equities M $ | 0P0000. | 292.330 | +0.66% | 778.89M | 20/11 | |
| Robeco BP US Select Opportunities Equities IE $ | 0P0000. | 269.200 | +0.66% | 839.08M | 20/11 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 123.020 | +0.35% | 740.71M | 20/11 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 193.690 | +0.35% | 740.71M | 20/11 | |
| Robeco BP US Select Opportunities Equities D € | 0P0000. | 359.890 | +1.29% | 730.39M | 20/11 | |
| Robeco BP US Select Opportunities Equities I € | 0P0000. | 396.950 | +1.29% | 839.08M | 20/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 469.404 | +1.33% | 809.64M | 21/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 546.979 | +1.33% | 809.64M | 21/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 537.010 | +1.33% | 809.64M | 21/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 430.626 | +1.32% | 809.64M | 21/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 418.668 | +1.32% | 809.64M | 21/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 441.365 | +1.11% | 809.64M | 21/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 450.521 | +1.11% | 809.64M | 21/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 497.490 | +1.11% | 809.64M | 21/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 520.457 | +1.12% | 809.64M | 21/11 | |