| William Blair SICAV US Small-Mid Cap Growth Fund C | 0P0000. | 542.740 | -0.49% | 935.25M | 07/05 | |
| Robeco BP US Select Opportunities Equities I | 0P0000. | 446.640 | -0.22% | 736.05M | 08/05 | |
| Robeco BP US Select Opportunities Equities D | 0P0000. | 399.600 | -0.22% | 736.05M | 08/05 | |
| Robeco BP US Select Opportunities Equities M $ | 0P0000. | 270.950 | -0.22% | 736.05M | 08/05 | |
| Robeco BP US Select Opportunities Equities D € | 0P0000. | 325.610 | +0.05% | 736.05M | 08/05 | |
| Robeco BP US Select Opportunities Equities I € | 0P0000. | 357.440 | +0.05% | 736.05M | 08/05 | |
| Robeco BP US Select Opportunities Equities E $ | 0P0000. | 226.130 | -0.22% | 736.05M | 08/05 | |
| Robeco BP US Select Opportunities Equities F | 0P0000. | 282.240 | -0.22% | 736.05M | 08/05 | |
| Robeco BP US Select Opportunities Equities IE $ | 0P0000. | 247.690 | -0.21% | 736.05M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 403.381 | -0.72% | 620.77M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 410.422 | -0.71% | 620.77M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 453.197 | -0.71% | 620.77M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 472.356 | -0.71% | 620.77M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 515.011 | -0.71% | 620.77M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 415.447 | -0.72% | 620.77M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 650.268 | -0.71% | 620.77M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 375.021 | -0.47% | 620.77M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 419.122 | -0.47% | 620.77M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 486.279 | -0.46% | 620.77M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 477.694 | -0.46% | 620.77M | 08/05 | |