| Robeco BP US Select Opportunities Equities F | 0P0000. | 276,720 | -5,60% | 807,68M | 03/04 | |
| Robeco BP US Select Opportunities Equities IE $ | 0P0000. | 243,110 | -5,60% | 807,68M | 03/04 | |
| Robeco BP US Select Opportunities Equities E $ | 0P0000. | 220,190 | -5,61% | 807,68M | 03/04 | |
| William Blair SICAV US Small-Mid Cap Growth Fund C | 0P0000. | 497,340 | -6,08% | 780,84M | 03/04 | |
| Robeco BP US Select Opportunities Equities D | 0P0000. | 389,130 | -5,61% | 807,68M | 03/04 | |
| Robeco BP US Select Opportunities Equities M $ | 0P0000. | 262,670 | -5,61% | 807,68M | 03/04 | |
| Robeco BP US Select Opportunities Equities I | 0P0000. | 438,400 | -5,60% | 807,68M | 03/04 | |
| Robeco BP US Select Opportunities Equities D € | 0P0000. | 306,530 | -7,83% | 807,68M | 03/04 | |
| Robeco BP US Select Opportunities Equities I € | 0P0000. | 339,200 | -7,83% | 807,68M | 03/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 465,926 | -5,60% | 707,67M | 04/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 371,791 | -5,61% | 707,67M | 04/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 594,083 | -5,60% | 707,67M | 04/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 360,664 | -5,61% | 707,67M | 04/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 366,030 | -5,60% | 707,67M | 04/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 407,427 | -5,60% | 707,67M | 04/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 423,786 | -5,60% | 707,67M | 04/04 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 99,480 | -6,82% | 780,84M | 03/04 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 156,610 | -6,81% | 780,84M | 03/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 327,178 | -5,03% | 707,67M | 04/04 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 367,630 | -5,03% | 707,67M | 04/04 | |