| | Fidelity Funds America Fund A Acc SEK | 0P0001. | 21.750 | +0.55% | 213.11K | 08/05 | |
| | Robeco BP US Premium Equities F $ | 0P0000. | 360.460 | +0.45% | 5.22B | 07/05 | |
| | Robeco BP US Premium Equities I $ | 0P0000. | 492.350 | +0.45% | 5.22B | 07/05 | |
| | Robeco BP US Premium Equities K $ | 0P0000. | 272.660 | +0.45% | 5.22B | 07/05 | |
| | Robeco BP US Premium Equities I € | 0P0000. | 611.520 | +0.47% | 5.22B | 07/05 | |
| | Robeco BP US Premium Equities D € | 0P0000. | 642.950 | +0.47% | 5.22B | 07/05 | |
| | Robeco BP US Premium Equities F € | 0P0000. | 408.270 | +0.47% | 5.22B | 07/05 | |
| | Robeco BP US Premium Equities Y USD | 0P0001. | 166.270 | +0.45% | 5.22B | 07/05 | |
| | Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 417.920 | +0.45% | 5.22B | 07/05 | |
| | Fidelity Funds America Fund A DIST SGD | 0P0000. | 2.854 | +0.11% | 36.95M | 08/05 | |
| | JPMorgan Funds - US Value Fund D (acc) - USD | 0P0000. | 39.380 | -0.05% | 3.18B | 08/05 | |
| | JPMorgan Funds US Value Fund X (acc) USD | 0P0000. | 52.380 | -0.06% | 3.18B | 08/05 | |
| | JPMorgan Funds - US Value Fund A (acc) - USD | 0P0000. | 37.030 | -0.03% | 3.18B | 08/05 | |
| | JPMorgan Funds - US Value Fund I2 (acc) - USD | 0P0001. | 170.830 | -0.04% | 3.18B | 08/05 | |
| | Fidelity Funds America Fund A Acc USD | 0P0000. | 34.580 | -0.06% | 262.18M | 08/05 | |
| | Fidelity Funds America Fund Y Acc USD | 0P0000. | 33.140 | -0.06% | 206.59M | 08/05 | |
| | Fidelity Funds America Fund A DIST USD | 0P0000. | 21.582 | +0.02% | 839.82M | 08/05 | |
| | Fidelity Funds America Fund A DIST USD | 0P0000. | 15.920 | -0.06% | 839.82M | 08/05 | |
| | JPMorgan Funds - US Value Fund C (acc) - EUR | 0P0001. | 210.400 | +0.23% | 3.18B | 08/05 | |
| | Fidelity Funds America Fund A DIST EUR | 0P0000. | 14.810 | +0.07% | 159.31M | 08/05 | |
