| William Blair SICAV US Small-Mid Cap Growth Fund C | 0P0000. | 596,870 | +0,30% | 1,05B | 13/02 | |
| Robeco BP US Select Opportunities Equities D | 0P0000. | 426,750 | +0,85% | 922,98M | 13/02 | |
| Robeco BP US Select Opportunities Equities M $ | 0P0000. | 288,250 | +0,85% | 922,98M | 13/02 | |
| Robeco BP US Select Opportunities Equities I | 0P0000. | 480,210 | +0,85% | 922,98M | 13/02 | |
| Robeco BP US Select Opportunities Equities F | 0P0000. | 303,160 | +0,85% | 922,98M | 13/02 | |
| Robeco BP US Select Opportunities Equities IE $ | 0P0000. | 266,290 | +0,85% | 922,98M | 13/02 | |
| Robeco BP US Select Opportunities Equities E $ | 0P0000. | 241,480 | +0,85% | 922,98M | 13/02 | |
| Robeco BP US Select Opportunities Equities D € | 0P0000. | 358,240 | +0,27% | 922,98M | 13/02 | |
| Robeco BP US Select Opportunities Equities I € | 0P0000. | 395,950 | +0,27% | 922,98M | 13/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 423,636 | -0,29% | 853,18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 411,780 | -0,29% | 853,18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 462,318 | -0,29% | 853,18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 539,738 | -0,29% | 853,18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 529,775 | -0,29% | 853,18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 507,009 | +0,64% | 853,18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 557,428 | +0,64% | 853,18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 445,525 | +0,64% | 853,18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 709,723 | +0,64% | 853,18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 432,250 | +0,64% | 853,18M | 14/02 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 438,325 | +0,64% | 853,18M | 14/02 | |