| William Blair SICAV US Small-Mid Cap Growth Fund C | 0P0000. | 596.870 | +0.30% | 1.05B | 13/02 | |
| Robeco BP US Select Opportunities Equities D | 0P0000. | 426.750 | +0.85% | 922.98M | 13/02 | |
| Robeco BP US Select Opportunities Equities M $ | 0P0000. | 288.250 | +0.85% | 922.98M | 13/02 | |
| Robeco BP US Select Opportunities Equities I | 0P0000. | 480.210 | +0.85% | 922.98M | 13/02 | |
| Robeco BP US Select Opportunities Equities F | 0P0000. | 303.160 | +0.85% | 922.98M | 13/02 | |
| Robeco BP US Select Opportunities Equities IE $ | 0P0000. | 266.290 | +0.85% | 922.98M | 13/02 | |
| Robeco BP US Select Opportunities Equities E $ | 0P0000. | 241.480 | +0.85% | 922.98M | 13/02 | |
| Robeco BP US Select Opportunities Equities D € | 0P0000. | 358.240 | +0.27% | 922.98M | 13/02 | |
| Robeco BP US Select Opportunities Equities I € | 0P0000. | 395.950 | +0.27% | 922.98M | 13/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 423.636 | -0.29% | 853.18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 411.780 | -0.29% | 853.18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 462.318 | -0.29% | 853.18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 539.738 | -0.29% | 853.18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 529.775 | -0.29% | 853.18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 507.009 | +0.64% | 853.18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 557.428 | +0.64% | 853.18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 445.525 | +0.64% | 853.18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 709.723 | +0.64% | 853.18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 432.250 | +0.64% | 853.18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 438.325 | +0.64% | 853.18M | 14/02 | |