| Virtus KAR Mid-Cap Core Fund Class I | 0P0000. | 63,190 | +0,78% | 2,6B | 22/11 | |
| AllianzGI Income & Growth Institutional | AZNIX | 12,00 | +0,17% | 2,17B | 22/11 | |
| Virtus Small-Cap Sustainable Growth I | PXSGX | 39,62 | +2,09% | 2,31B | 22/11 | |
| AllianzGI Income & Growth A | AZNAX | 11,36 | +0,26% | 1,97B | 22/11 | |
| Virtus Small-Cap Core I | PKSFX | 63,60 | +1,19% | 1,59B | 22/11 | |
| RidgeWorth Ceredex Mid-Cap Value Eq I | SMVTX | 13,67 | +1,11% | 1,22B | 22/11 | |
| Virtus KAR International Small-Cap Fund Class I | 0P0000. | 19,200 | +0,52% | 833,97M | 22/11 | |
| AllianzGI Focused Growth A | PGWAX | 90,64 | -0,21% | 856,77M | 22/11 | |
| AllianzGI Technology Institutional | DRGTX | 89,64 | +0,28% | 853,23M | 22/11 | |
| AllianzGI Income & Growth C | AZNCX | 9,84 | +0,20% | 802,07M | 22/11 | |
| AllianzGI Technology A | RAGTX | 62,24 | +0,27% | 687,63M | 22/11 | |
| Virtus Quality Small-Cap I | PXQSX | 29,14 | +1,50% | 688,93M | 22/11 | |
| Virtus Tactical Allocation A | NAINX | 12,14 | +0,33% | 634,99M | 22/11 | |
| Virtus Strategic Growth A | PSTAX | 23,78 | +0,46% | 644,26M | 22/11 | |
| Virtus Emerging Markets Opportunities I | HIEMX | 7,37 | +0,96% | 459,26M | 22/11 | |
| AllianzGI NFJ Mid-Cap Value A | PQNAX | 27,46 | +1,07% | 446,7M | 22/11 | |
| RidgeWorth Ceredex Mid-Cap Value Eq IS | SMVZX | 13,77 | +1,10% | 448,31M | 22/11 | |
| Virtus Small-Cap Sustainable Growth A | 0P0000. | 37,60 | +2,09% | 430,61M | 22/11 | |
| AllianzGI Global Water Institutional | AWTIX | 21,37 | +0,75% | 382,04M | 22/11 | |
| AllianzGI NFJ Dividend Value A | PNEAX | 11,33 | +0,80% | 336,43M | 22/11 | |