| Nikko AM ARK Disruptive Innovation Fund Class B US | 0P0001. | 10.900 | +0.55% | 2.69B | 23/07 | |
| Nikko AM ARK Disruptive Innovation Fund A USD Acc | 0P0001. | 10.240 | +0.49% | 2.69B | 23/07 | |
| Nikko AM ARK Disruptive Innovation Fund B EUR Acc | 0P0001. | 11.520 | +0.88% | 2.69B | 23/07 | |
| Fidelity Funds - American Growth Fund A-DIST-USD | 0P0000. | 94.390 | +0.50% | 438.34M | 23/07 | |
| Fidelity Funds - American Growth Fund E-Acc-EUR | 0P0000. | 40.640 | +0.74% | 25.33M | 23/07 | |
| Fidelity Funds - American Growth Fund A-Acc-EUR | 0P0000. | 42.060 | +0.77% | 52.44M | 23/07 | |
| OFI Invest US Equity R USD | 0P0000. | 212.500 | +1.29% | 148.71M | 22/07 | |
| OFI Invest US Equity I USD | 0P0000. | 273.600 | +1.30% | 148.71M | 22/07 | |
| OFI Invest US Equity A EUR | 0P0000. | 188.300 | +1.33% | 148.71M | 22/07 | |
| OFI Invest US Equity I EUR | 0P0000. | 244.060 | +1.35% | 148.71M | 22/07 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 44.650 | +1.32% | 94.12M | 23/07 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 48.450 | +1.04% | 94.12M | 23/07 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 40.920 | +1.34% | 94.12M | 23/07 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 44.400 | +1.05% | 94.12M | 23/07 | |
| Mapfre Am US Forgotten Value R | 0P0001. | 11.621 | +0.85% | 81.15M | 22/07 | |
| Uni-Global - Equities US RA-USD | 0P0000. | 1,996.750 | +0.41% | 18.37M | 13/04 | |
| Uni-Global - Equities US SA-USD | 0P0000. | 2,589.050 | +0.41% | 18.37M | 13/04 | |
| Uni Global Equities US SD USD | 0P0001. | 1,440.950 | 0.00% | 18.37M | 29/07 | |