| William Blair SICAV US Small-Mid Cap Growth Fund C | 0P0000. | 611.660 | +1.29% | 1.06B | 22/11 | |
| Robeco BP US Select Opportunities Equities D | 0P0000. | 442.900 | +1.13% | 854.42M | 22/11 | |
| Robeco BP US Select Opportunities Equities I | 0P0000. | 497.400 | +1.13% | 854.42M | 22/11 | |
| Robeco BP US Select Opportunities Equities F | 0P0000. | 314.100 | +1.13% | 854.42M | 22/11 | |
| Robeco BP US Select Opportunities Equities M $ | 0P0000. | 299.500 | +1.12% | 854.42M | 22/11 | |
| Robeco BP US Select Opportunities Equities IE $ | 0P0000. | 275.830 | +1.13% | 854.42M | 22/11 | |
| Robeco BP US Select Opportunities Equities E $ | 0P0000. | 250.630 | +1.13% | 854.42M | 22/11 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 127.990 | +1.80% | 1.06B | 22/11 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 201.530 | +1.80% | 1.06B | 22/11 | |
| Robeco BP US Select Opportunities Equities D € | 0P0000. | 372.650 | +2.11% | 854.42M | 22/11 | |
| Robeco BP US Select Opportunities Equities I € | 0P0000. | 411.050 | +2.11% | 854.42M | 22/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 555.676 | +1.33% | 837.32M | 25/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 445.537 | +1.32% | 837.32M | 25/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 433.160 | +1.32% | 837.32M | 25/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 485.684 | +1.33% | 837.32M | 25/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 565.998 | +1.33% | 837.32M | 25/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 514.402 | +2.27% | 837.32M | 25/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 538.190 | +2.28% | 837.32M | 25/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 586.796 | +2.28% | 837.32M | 25/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 470.248 | +2.27% | 837.32M | 25/11 | |