| William Blair SICAV US Small-Mid Cap Growth Fund C | 0P0000. | 545,410 | +1,85% | 939,98M | 06/05 | |
| Robeco BP US Select Opportunities Equities D | 0P0000. | 399,940 | +1,00% | 735,04M | 06/05 | |
| Robeco BP US Select Opportunities Equities M $ | 0P0000. | 271,200 | +1,00% | 735,04M | 06/05 | |
| Robeco BP US Select Opportunities Equities I | 0P0000. | 447,000 | +1,01% | 735,04M | 06/05 | |
| Robeco BP US Select Opportunities Equities D € | 0P0000. | 324,950 | +0,88% | 735,04M | 06/05 | |
| Robeco BP US Select Opportunities Equities I € | 0P0000. | 356,700 | +0,89% | 735,04M | 06/05 | |
| Robeco BP US Select Opportunities Equities E $ | 0P0000. | 226,320 | +1,00% | 735,04M | 06/05 | |
| Robeco BP US Select Opportunities Equities F | 0P0000. | 282,470 | +1,01% | 735,04M | 06/05 | |
| Robeco BP US Select Opportunities Equities IE $ | 0P0000. | 247,890 | +1,01% | 735,04M | 06/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 456,458 | +1,06% | 625,32M | 07/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 475,747 | +1,06% | 625,32M | 07/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 518,708 | +1,06% | 625,32M | 07/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 418,443 | +1,06% | 625,32M | 07/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 654,916 | +1,07% | 625,32M | 07/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 406,291 | +1,06% | 625,32M | 07/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 413,376 | +1,06% | 625,32M | 07/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 488,540 | +1,18% | 625,32M | 07/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 479,917 | +1,18% | 625,32M | 07/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 387,331 | +1,18% | 625,32M | 07/05 | |
| Schroder International Selection Fund US Small & M | 0P0000. | 376,780 | +1,18% | 625,32M | 07/05 | |