| | Fidelity Funds America Fund A Acc SEK | 0P0001. | 21.630 | +0.65% | 211.93K | 07/05 | |
| | Robeco BP US Premium Equities F $ | 0P0000. | 360.460 | +0.45% | 5.21B | 07/05 | |
| | Robeco BP US Premium Equities I $ | 0P0000. | 492.350 | +0.45% | 5.21B | 07/05 | |
| | Robeco BP US Premium Equities K $ | 0P0000. | 272.660 | +0.45% | 5.21B | 07/05 | |
| | Robeco BP US Premium Equities D € | 0P0000. | 642.950 | +0.47% | 5.21B | 07/05 | |
| | Robeco BP US Premium Equities F € | 0P0000. | 408.270 | +0.47% | 5.21B | 07/05 | |
| | Robeco BP US Premium Equities I € | 0P0000. | 611.520 | +0.47% | 5.21B | 07/05 | |
| | Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 417.920 | +0.45% | 5.21B | 07/05 | |
| | Robeco BP US Premium Equities Y USD | 0P0001. | 166.270 | +0.45% | 5.21B | 07/05 | |
| | Fidelity Funds America Fund A DIST SGD | 0P0000. | 2.851 | +0.53% | 36.91M | 07/05 | |
| | JPMorgan Funds - US Value Fund D (acc) - USD | 0P0000. | 39.400 | +0.61% | 3.19B | 07/05 | |
| | JPMorgan Funds US Value Fund X (acc) USD | 0P0000. | 52.410 | +0.61% | 3.19B | 07/05 | |
| | JPMorgan Funds - US Value Fund A (acc) - USD | 0P0000. | 37.040 | +0.60% | 3.19B | 07/05 | |
| | JPMorgan Funds - US Value Fund I2 (acc) - USD | 0P0001. | 170.900 | +0.61% | 3.19B | 07/05 | |
| | Fidelity Funds America Fund A Acc USD | 0P0000. | 34.600 | +0.38% | 262.91M | 07/05 | |
| | Fidelity Funds America Fund Y Acc USD | 0P0000. | 33.160 | +0.36% | 206.75M | 07/05 | |
| | Fidelity Funds America Fund A DIST USD | 0P0000. | 15.930 | +0.38% | 840.64M | 07/05 | |
| | Fidelity Funds America Fund A DIST USD | 0P0000. | 21.577 | +0.64% | 840.64M | 07/05 | |
| | JPMorgan Funds - US Value Fund C (acc) - EUR | 0P0001. | 209.910 | +0.66% | 3.19B | 07/05 | |
| | Fidelity Funds America Fund A Acc EUR | 0P0000. | 40.950 | +0.49% | 344.32M | 07/05 | |
