| William Blair SICAV US Small-Mid Cap Growth Fund C | 0P0000. | 603,890 | +1,80% | 1,05B | 21/11 | |
| Robeco BP US Select Opportunities Equities I | 0P0000. | 491,840 | +1,32% | 845,74M | 21/11 | |
| Robeco BP US Select Opportunities Equities D | 0P0000. | 437,970 | +1,32% | 845,74M | 21/11 | |
| Robeco BP US Select Opportunities Equities E $ | 0P0000. | 247,830 | +1,32% | 845,74M | 21/11 | |
| Robeco BP US Select Opportunities Equities F | 0P0000. | 310,590 | +1,32% | 845,74M | 21/11 | |
| Robeco BP US Select Opportunities Equities M $ | 0P0000. | 296,170 | +1,31% | 845,74M | 21/11 | |
| Robeco BP US Select Opportunities Equities IE $ | 0P0000. | 272,750 | +1,32% | 845,74M | 21/11 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 125,730 | +2,20% | 1,05B | 21/11 | |
| William Blair SICAV - US Small-Mid Cap Growth Fund | 0P0001. | 197,970 | +2,21% | 1,05B | 21/11 | |
| Robeco BP US Select Opportunities Equities D € | 0P0000. | 364,960 | +1,41% | 845,74M | 21/11 | |
| Robeco BP US Select Opportunities Equities I € | 0P0000. | 402,550 | +1,41% | 845,74M | 21/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 427,508 | +2,11% | 816,98M | 22/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 479,323 | +2,11% | 816,98M | 22/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 558,549 | +2,12% | 816,98M | 22/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 548,368 | +2,12% | 816,98M | 22/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 439,720 | +2,11% | 816,98M | 22/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 446,235 | +1,10% | 816,98M | 22/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 455,499 | +1,11% | 816,98M | 22/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 502,988 | +1,11% | 816,98M | 22/11 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 526,218 | +1,11% | 816,98M | 22/11 | |