| Nikko AM ARK Disruptive Innovation Fund Class B US | 0P0001. | 9.920 | -3.22% | 2.61B | 30/04 | |
| Nikko AM ARK Disruptive Innovation Fund A USD Acc | 0P0001. | 9.310 | -3.22% | 2.61B | 30/04 | |
| Nikko AM ARK Disruptive Innovation Fund B EUR Acc | 0P0001. | 10.640 | -3.01% | 2.61B | 30/04 | |
| Fidelity Funds - American Growth Fund A-DIST-USD | 0P0000. | 86.170 | -1.38% | 404.49M | 01/05 | |
| Fidelity Funds - American Growth Fund E-Acc-EUR | 0P0000. | 37.780 | -1.31% | 24.08M | 01/05 | |
| Fidelity Funds - American Growth Fund A-Acc-EUR | 0P0000. | 39.030 | -1.31% | 56.78M | 01/05 | |
| OFI Invest US Equity A EUR | 0P0000. | 181.500 | -0.49% | 143.3M | 29/04 | |
| OFI Invest US Equity I USD | 0P0000. | 259.050 | -0.18% | 143.3M | 29/04 | |
| OFI Invest US Equity R USD | 0P0000. | 201.580 | -0.19% | 143.3M | 29/04 | |
| OFI Invest US Equity I EUR | 0P0000. | 234.790 | -0.49% | 143.3M | 29/04 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 45.970 | -0.56% | 92.76M | 30/04 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 42.930 | -0.65% | 92.76M | 30/04 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 39.430 | -0.63% | 92.76M | 30/04 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 42.220 | -0.57% | 92.76M | 30/04 | |
| Mapfre Am US Forgotten Value R | 0P0001. | 11.266 | +0.27% | 78.62M | 29/04 | |
| 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 | |