| William Blair SICAV US Small-Mid Cap Growth Fund C | 0P0000. | 580,530 | +1,56% | 975,4M | 19/09 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 114,740 | +0,84% | 975,4M | 19/09 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 180,670 | +0,84% | 975,4M | 19/09 | |
| Robeco BP US Select Opportunities Equities D | 0P0000. | 421,560 | +1,52% | 745,67M | 19/09 | |
| Robeco BP US Select Opportunities Equities M $ | 0P0000. | 285,320 | +1,52% | 745,67M | 19/09 | |
| Robeco BP US Select Opportunities Equities I | 0P0000. | 472,700 | +1,52% | 745,67M | 19/09 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 394,062 | +1,09% | 750,81M | 19/09 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 383,186 | +1,09% | 750,81M | 19/09 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 429,184 | +1,09% | 750,81M | 19/09 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 499,416 | +1,09% | 750,81M | 19/09 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 490,407 | +1,09% | 750,81M | 19/09 | |
| Robeco BP US Select Opportunities Equities F | 0P0000. | 298,570 | +1,52% | 745,67M | 19/09 | |
| Robeco BP US Select Opportunities Equities IE $ | 0P0000. | 262,140 | +1,52% | 745,67M | 19/09 | |
| Robeco BP US Select Opportunities Equities E $ | 0P0000. | 238,550 | +1,52% | 745,67M | 19/09 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 502,088 | +1,13% | 750,81M | 19/09 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 547,428 | +1,13% | 750,81M | 19/09 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 439,662 | +1,13% | 750,81M | 19/09 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 693,945 | +1,14% | 750,81M | 19/09 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 426,736 | +1,13% | 750,81M | 19/09 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 435,139 | +1,13% | 750,81M | 19/09 | |