| William Blair SICAV US Small-Mid Cap Growth Fund C | 0P0000. | 542.740 | -0.49% | 939.98M | 07/05 | |
| Robeco BP US Select Opportunities Equities D | 0P0000. | 400.480 | +0.14% | 735.04M | 07/05 | |
| Robeco BP US Select Opportunities Equities M $ | 0P0000. | 271.550 | +0.13% | 735.04M | 07/05 | |
| Robeco BP US Select Opportunities Equities I | 0P0000. | 447.610 | +0.14% | 735.04M | 07/05 | |
| Robeco BP US Select Opportunities Equities D € | 0P0000. | 325.460 | +0.16% | 735.04M | 07/05 | |
| Robeco BP US Select Opportunities Equities I € | 0P0000. | 357.270 | +0.16% | 735.04M | 07/05 | |
| Robeco BP US Select Opportunities Equities F | 0P0000. | 282.850 | +0.13% | 735.04M | 07/05 | |
| Robeco BP US Select Opportunities Equities IE $ | 0P0000. | 248.220 | +0.13% | 735.04M | 07/05 | |
| Robeco BP US Select Opportunities Equities E $ | 0P0000. | 226.620 | +0.13% | 735.04M | 07/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 515.011 | -0.71% | 625.32M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 415.447 | -0.72% | 625.32M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 650.268 | -0.71% | 625.32M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 403.381 | -0.72% | 625.32M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 410.422 | -0.71% | 625.32M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 453.197 | -0.71% | 625.32M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 472.356 | -0.71% | 625.32M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 385.524 | -0.47% | 625.32M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 375.021 | -0.47% | 625.32M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 419.122 | -0.47% | 625.32M | 08/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 486.279 | -0.46% | 625.32M | 08/05 | |