| William Blair SICAV US Small-Mid Cap Growth Fund C | 0P0000. | 567.490 | +1.25% | 967.03M | 27/03 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 532.428 | +1.00% | 664.14M | 28/03 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 430.075 | +1.00% | 664.14M | 28/03 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 671.442 | +1.01% | 664.14M | 28/03 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 417.632 | +1.00% | 664.14M | 28/03 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 424.635 | +1.00% | 664.14M | 28/03 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 468.891 | +1.00% | 664.14M | 28/03 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 488.326 | +1.00% | 664.14M | 28/03 | |
| Robeco BP US Select Opportunities Equities D | 0P0000. | 412.370 | +1.35% | 740.19M | 27/03 | |
| Robeco BP US Select Opportunities Equities I | 0P0000. | 460.450 | +1.35% | 740.19M | 27/03 | |
| Robeco BP US Select Opportunities Equities M $ | 0P0000. | 279.780 | +1.35% | 662.57M | 27/03 | |
| Robeco BP US Select Opportunities Equities D € | 0P0000. | 333.810 | +1.42% | 627.69M | 27/03 | |
| Robeco BP US Select Opportunities Equities I € | 0P0000. | 366.080 | +1.43% | 740.19M | 27/03 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 118.230 | +1.16% | 607.83M | 27/03 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 186.220 | +1.16% | 607.83M | 27/03 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 396.627 | +1.01% | 664.14M | 28/03 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 385.865 | +1.01% | 664.14M | 28/03 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 430.950 | +1.02% | 664.14M | 28/03 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 499.550 | +1.02% | 664.14M | 28/03 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 490.790 | +1.02% | 664.14M | 28/03 | |