| William Blair SICAV US Small-Mid Cap Growth Fund C | 0P0000. | 542,750 | +0,17% | 936,28M | 28/05 | |
| Robeco BP US Select Opportunities Equities M $ | 0P0000. | 271,310 | -0,66% | 716,93M | 28/05 | |
| Robeco BP US Select Opportunities Equities I | 0P0000. | 447,560 | -0,65% | 716,93M | 28/05 | |
| Robeco BP US Select Opportunities Equities D | 0P0000. | 400,240 | -0,66% | 716,93M | 28/05 | |
| Robeco BP US Select Opportunities Equities E $ | 0P0000. | 226,490 | -0,65% | 716,93M | 28/05 | |
| Robeco BP US Select Opportunities Equities F | 0P0000. | 282,810 | -0,65% | 716,93M | 28/05 | |
| Robeco BP US Select Opportunities Equities IE $ | 0P0000. | 248,200 | -0,64% | 716,93M | 28/05 | |
| Robeco BP US Select Opportunities Equities D € | 0P0000. | 322,380 | -0,92% | 716,93M | 28/05 | |
| Robeco BP US Select Opportunities Equities I € | 0P0000. | 354,070 | -0,90% | 716,93M | 28/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 397,410 | -1,57% | 610,3M | 29/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 404,486 | -1,57% | 610,3M | 29/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 446,642 | -1,57% | 610,3M | 29/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 465,713 | -1,57% | 610,3M | 29/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 507,767 | -1,57% | 610,3M | 29/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 409,322 | -1,57% | 610,3M | 29/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 641,520 | -1,57% | 610,3M | 29/05 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 111,840 | -0,02% | 936,28M | 28/05 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 176,140 | -0,02% | 936,28M | 28/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 409,327 | -1,29% | 610,3M | 29/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 475,134 | -1,29% | 610,3M | 29/05 | |