| William Blair SICAV US Small-Mid Cap Growth Fund C | 0P0000. | 539.720 | +0.66% | 923.7M | 30/05 | |
| Robeco BP US Select Opportunities Equities M $ | 0P0000. | 270.010 | +0.66% | 708.61M | 30/05 | |
| Robeco BP US Select Opportunities Equities I | 0P0000. | 445.460 | +0.66% | 708.61M | 30/05 | |
| Robeco BP US Select Opportunities Equities D | 0P0000. | 398.330 | +0.66% | 708.61M | 30/05 | |
| Robeco BP US Select Opportunities Equities F | 0P0000. | 281.470 | +0.66% | 708.61M | 30/05 | |
| Robeco BP US Select Opportunities Equities IE $ | 0P0000. | 247.030 | +0.66% | 708.61M | 30/05 | |
| Robeco BP US Select Opportunities Equities E $ | 0P0000. | 225.410 | +0.66% | 708.61M | 30/05 | |
| Robeco BP US Select Opportunities Equities D € | 0P0000. | 321.840 | +0.41% | 708.61M | 30/05 | |
| Robeco BP US Select Opportunities Equities I € | 0P0000. | 353.490 | +0.41% | 708.61M | 30/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 511.677 | +1.49% | 605.78M | 31/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 412.446 | +1.48% | 605.78M | 31/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 646.497 | +1.49% | 605.78M | 31/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 400.442 | +1.48% | 605.78M | 31/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 407.585 | +1.48% | 605.78M | 31/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 450.064 | +1.48% | 605.78M | 31/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 469.299 | +1.49% | 605.78M | 31/05 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 175.600 | +0.43% | 923.7M | 30/05 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 111.500 | +0.43% | 923.7M | 30/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 367.806 | +1.02% | 605.78M | 31/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 411.212 | +1.02% | 605.78M | 31/05 | |