| William Blair SICAV US Small-Mid Cap Growth Fund C | 0P0000. | 537.600 | +0.46% | 923.3M | 10/05 | |
| Robeco BP US Select Opportunities Equities M $ | 0P0000. | 273.520 | +0.07% | 736.91M | 10/05 | |
| Robeco BP US Select Opportunities Equities I | 0P0000. | 450.900 | +0.07% | 736.91M | 10/05 | |
| Robeco BP US Select Opportunities Equities D | 0P0000. | 403.400 | +0.07% | 736.91M | 10/05 | |
| Robeco BP US Select Opportunities Equities F | 0P0000. | 284.930 | +0.07% | 736.91M | 10/05 | |
| Robeco BP US Select Opportunities Equities IE $ | 0P0000. | 250.050 | +0.07% | 736.91M | 10/05 | |
| Robeco BP US Select Opportunities Equities E $ | 0P0000. | 228.270 | +0.07% | 736.91M | 10/05 | |
| Robeco BP US Select Opportunities Equities D € | 0P0000. | 328.260 | +0.19% | 736.91M | 10/05 | |
| Robeco BP US Select Opportunities Equities I € | 0P0000. | 360.370 | +0.19% | 736.91M | 10/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 420.142 | +0.23% | 626.07M | 15:00:00 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 657.821 | +0.25% | 626.07M | 15:00:00 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 407.933 | +0.23% | 626.07M | 15:00:00 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 415.088 | +0.23% | 626.07M | 15:00:00 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 458.349 | +0.23% | 626.07M | 15:00:00 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 477.773 | +0.24% | 626.07M | 15:00:00 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 520.916 | +0.24% | 626.07M | 15:00:00 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 112.890 | +0.19% | 923.3M | 10/05 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 177.800 | +0.19% | 923.3M | 10/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 377.515 | -0.03% | 626.07M | 15:00:00 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 421.943 | -0.03% | 626.07M | 15:00:00 | |