| | Virtus Small-Cap Sustainable Growth I | PXSGX | 32,23 | -0,95% | 2,38B | 08/05 | |
| | Virtus KAR Mid-Cap Core Fund Class I | 0P0000. | 57,530 | -0,47% | 2,31B | 08/05 | |
| | AllianzGI Income & Growth A | AZNAX | 10,91 | 0,00% | 1,95B | 08/05 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq I | SMVTX | 12,65 | +0,48% | 1,44B | 08/05 | |
| | Virtus Small-Cap Core I | PKSFX | 53,89 | +0,09% | 1,35B | 08/05 | |
| | AllianzGI Income & Growth Institutional | AZNIX | 11,51 | 0,00% | 1,14B | 08/05 | |
| | AllianzGI Income & Growth P | AIGPX | 11,34 | -0,09% | 1,02B | 08/05 | |
| | AllianzGI Income & Growth C | AZNCX | 9,52 | 0,00% | 841,58M | 08/05 | |
| | Virtus KAR International Small-Cap Fund Class I | 0P0000. | 18,610 | +0,16% | 889,57M | 08/05 | |
| | AllianzGI Technology Institutional | DRGTX | 75,40 | -0,66% | 726,32M | 08/05 | |
| | AllianzGI Focused Growth A | PGWAX | 75,70 | -0,05% | 739,12M | 08/05 | |
| | Virtus Quality Small-Cap I | PXQSX | 23,99 | -0,42% | 596,42M | 08/05 | |
| | Virtus Tactical Allocation A | NAINX | 11,04 | -0,36% | 614,36M | 08/05 | |
| | AllianzGI Technology A | RAGTX | 52,43 | -0,64% | 613,3M | 08/05 | |
| | Virtus Strategic Growth A | PSTAX | 19,98 | -0,65% | 578,67M | 08/05 | |
| | Virtus Emerging Markets Opportunities I | HIEMX | 7,32 | -0,68% | 578,25M | 08/05 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq IS | SMVZX | 12,72 | +0,47% | 488,26M | 08/05 | |
| | AllianzGI NFJ Mid-Cap Value A | PQNAX | 24,97 | -0,08% | 445,67M | 08/05 | |
| | Virtus Small-Cap Sustainable Growth A | 0P0000. | 30,63 | -0,97% | 391,95M | 08/05 | |
| | RidgeWorth Ceredex Large Cap Value Eq I | STVTX | 11,46 | 0,00% | 355,68M | 08/05 | |
