| Nikko AM ARK Disruptive Innovation Fund Class B US | 0P0001. | 10.170 | -2.31% | 2.72B | 08/05 | |
| Nikko AM ARK Disruptive Innovation Fund A USD Acc | 0P0001. | 9.540 | -2.25% | 2.72B | 08/05 | |
| Nikko AM ARK Disruptive Innovation Fund B EUR Acc | 0P0001. | 10.840 | -2.08% | 2.72B | 08/05 | |
| Fidelity Funds - American Growth Fund A-DIST-USD | 0P0000. | 88.670 | -0.35% | 412.79M | 08/05 | |
| Fidelity Funds - American Growth Fund A-Acc-EUR | 0P0000. | 39.870 | -0.23% | 58.02M | 08/05 | |
| Fidelity Funds - American Growth Fund E-Acc-EUR | 0P0000. | 38.590 | -0.23% | 24.58M | 08/05 | |
| OFI Invest US Equity A EUR | 0P0000. | 182.180 | +0.03% | 143.97M | 07/05 | |
| OFI Invest US Equity I USD | 0P0000. | 261.650 | +0.01% | 143.97M | 07/05 | |
| OFI Invest US Equity R USD | 0P0000. | 203.570 | +0.00% | 143.97M | 07/05 | |
| OFI Invest US Equity I EUR | 0P0000. | 235.710 | +0.03% | 143.97M | 07/05 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 45.580 | -3.51% | 91.91M | 08/05 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 42.400 | -3.24% | 91.91M | 08/05 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 41.850 | -3.50% | 91.91M | 08/05 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 38.930 | -3.23% | 91.91M | 08/05 | |
| Mapfre Am US Forgotten Value R | 0P0001. | 11.378 | +0.36% | 79.39M | 07/05 | |
| 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 | |
| Uni-Global - Equities US RA-USD | 0P0000. | 1,996.750 | +0.41% | 18.37M | 13/04 | |