| Nikko AM ARK Disruptive Innovation Fund A USD Acc | 0P0001. | 9.320 | -0.64% | 2.58B | 30/05 | |
| Nikko AM ARK Disruptive Innovation Fund Class B US | 0P0001. | 9.920 | -0.80% | 2.58B | 30/05 | |
| Nikko AM ARK Disruptive Innovation Fund B EUR Acc | 0P0001. | 10.500 | -0.94% | 2.58B | 30/05 | |
| Fidelity Funds - American Growth Fund A-DIST-USD | 0P0000. | 89.920 | -0.14% | 416.85M | 30/05 | |
| Fidelity Funds - American Growth Fund E-Acc-EUR | 0P0000. | 38.820 | -0.38% | 24.58M | 30/05 | |
| Fidelity Funds - American Growth Fund A-Acc-EUR | 0P0000. | 40.130 | -0.37% | 50.54M | 30/05 | |
| OFI Invest US Equity I USD | 0P0000. | 260.120 | -1.08% | 143.3M | 29/05 | |
| OFI Invest US Equity A EUR | 0P0000. | 180.410 | -0.53% | 143.3M | 29/05 | |
| OFI Invest US Equity R USD | 0P0000. | 202.270 | -1.08% | 143.3M | 29/05 | |
| OFI Invest US Equity I EUR | 0P0000. | 233.550 | -0.52% | 143.3M | 29/05 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 41.390 | +0.78% | 89.43M | 30/05 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 44.830 | +0.70% | 89.43M | 30/05 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 41.140 | +0.71% | 89.43M | 30/05 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 37.980 | +0.77% | 89.43M | 30/05 | |
| Mapfre Am US Forgotten Value R | 0P0001. | 11.129 | +0.57% | 77.27M | 30/05 | |
| 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 | |