| Nikko AM ARK Disruptive Innovation Fund Class B US | 0P0001. | 10.410 | -1.98% | 2.78B | 07/05 | |
| Nikko AM ARK Disruptive Innovation Fund A USD Acc | 0P0001. | 9.760 | -2.11% | 2.78B | 07/05 | |
| Nikko AM ARK Disruptive Innovation Fund B EUR Acc | 0P0001. | 11.070 | -2.04% | 2.78B | 07/05 | |
| Fidelity Funds - American Growth Fund A-DIST-USD | 0P0000. | 88.980 | +0.78% | 417.39M | 07/05 | |
| Fidelity Funds - American Growth Fund A-Acc-EUR | 0P0000. | 39.960 | +0.88% | 58.13M | 07/05 | |
| Fidelity Funds - American Growth Fund E-Acc-EUR | 0P0000. | 38.680 | +0.89% | 24.65M | 07/05 | |
| OFI Invest US Equity A EUR | 0P0000. | 182.120 | +1.09% | 143.94M | 06/05 | |
| OFI Invest US Equity I USD | 0P0000. | 261.630 | +1.23% | 143.94M | 06/05 | |
| OFI Invest US Equity R USD | 0P0000. | 203.560 | +1.22% | 143.94M | 06/05 | |
| OFI Invest US Equity I EUR | 0P0000. | 235.640 | +1.11% | 143.94M | 06/05 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 47.240 | -0.30% | 95.25M | 07/05 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 43.820 | -0.23% | 95.25M | 07/05 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 43.370 | -0.30% | 95.25M | 07/05 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 40.230 | -0.25% | 95.25M | 07/05 | |
| Mapfre Am US Forgotten Value R | 0P0001. | 11.378 | +0.36% | 79.1M | 07/05 | |
| 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 | |
| Uni-Global - Equities US SA-USD | 0P0000. | 2,589.050 | +0.41% | 18.37M | 13/04 | |