| Nikko AM ARK Disruptive Innovation Fund A USD Acc | 0P0001. | 12.240 | -0.65% | 2.98B | 20/11 | |
| Nikko AM ARK Disruptive Innovation Fund Class B US | 0P0001. | 12.990 | -0.69% | 2.98B | 20/11 | |
| Nikko AM ARK Disruptive Innovation Fund B EUR Acc | 0P0001. | 14.160 | 0% | 2.98B | 20/11 | |
| Fidelity Funds - American Growth Fund A-DIST-USD | 0P0000. | 99.650 | +0.66% | 459.25M | 21/11 | |
| Fidelity Funds - American Growth Fund E-Acc-EUR | 0P0000. | 44.360 | +1.14% | 26.92M | 21/11 | |
| Fidelity Funds - American Growth Fund A-Acc-EUR | 0P0000. | 46.020 | +1.14% | 60.53M | 21/11 | |
| OFI Invest US Equity R USD | 0P0000. | 225.130 | +0.56% | 162.62M | 20/11 | |
| OFI Invest US Equity I USD | 0P0000. | 290.670 | +0.56% | 162.62M | 20/11 | |
| OFI Invest US Equity A EUR | 0P0000. | 206.400 | +1.19% | 162.62M | 20/11 | |
| OFI Invest US Equity I EUR | 0P0000. | 268.260 | +1.20% | 162.62M | 20/11 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 63.320 | +3.67% | 110.24M | 21/11 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 69.310 | +3.66% | 110.24M | 21/11 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 60.100 | +3.58% | 110.24M | 21/11 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 65.790 | +3.61% | 110.24M | 21/11 | |
| Mapfre Am US Forgotten Value R | 0P0001. | 12.573 | +0.89% | 90.82M | 20/11 | |