| Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 44.350 | -0.05% | 353.52M | 14/02 | |
| AB FCP I - American Growth Portfolio I Acc | 0P0000. | 293.290 | -0.26% | 8.67B | 14/02 | |
| AB FCP I - American Growth Portfolio B Acc | 0P0000. | 169.480 | -0.27% | 8.67B | 14/02 | |
| AB FCP I - American Growth Portfolio S1 Acc | 0P0000. | 314.420 | -0.25% | 8.67B | 14/02 | |
| AB FCP I American Growth Portfolio N USD Acc | 0P0001. | 57.200 | -0.26% | 8.67B | 14/02 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 198.210 | -0.27% | 8.67B | 14/02 | |
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 234.470 | -0.26% | 8.67B | 14/02 | |
| AB FCP I American Growth Portfolio SD USD Inc | 0P0001. | 374.670 | +0.29% | 8.67B | 02/01 | |
| AB FCP I - American Growth Portfolio AX USD Acc | 0P0000. | 276.300 | -0.26% | 8.67B | 14/02 | |
| AB FCP I - American Growth Portfolio BX USD Acc | 0P0000. | 237.630 | -0.26% | 8.67B | 14/02 | |
| AB FCP I American Growth Portfolio AD USD Inc | 0P0001. | 54.440 | -0.26% | 8.67B | 14/02 | |
| Franklin U.S. Opportunities Fund W acc EUR | 0P0000. | 53.630 | -0.07% | 18.16M | 14/02 | |
| Franklin U.S. Opportunities Fund N(acc)EUR | 0P0000. | 67.350 | -0.09% | 161.54M | 14/02 | |
| Franklin U.S. Opportunities Fund A(acc)EUR | 0P0000. | 35.520 | -0.08% | 509.71M | 14/02 | |
| Franklin U.S. Opportunities Fund I acc EUR | 0P0000. | 97.090 | -0.07% | 250.97M | 14/02 | |
| Franklin U.S. Opportunities Fund N(acc)USD | 0P0000. | 70.760 | +0.18% | 312.67M | 14/02 | |
| Franklin U.S. Opportunities Fund I acc USD | 0P0000. | 101.880 | +0.21% | 802.52M | 14/02 | |
| Franklin U.S. Opportunities Fund A(acc)USD | 0P0000. | 37.230 | +0.22% | 3.39B | 14/02 | |
| Franklin U.S. Opportunities Fund W acc USD | 0P0000. | 55.500 | +0.20% | 362.06M | 14/02 | |
| AB FCP I - American Growth Portfolio I Acc | 0P0000. | 279.510 | -0.53% | 8.67B | 14/02 | |