| Nikko AM ARK Disruptive Innovation Fund A USD Acc | 0P0001. | 10.750 | -4.27% | 2.36B | 13/03 | |
| Nikko AM ARK Disruptive Innovation Fund Class B US | 0P0001. | 11.380 | -4.29% | 2.36B | 13/03 | |
| Nikko AM ARK Disruptive Innovation Fund B EUR Acc | 0P0001. | 12.020 | -3.69% | 2.36B | 13/03 | |
| Fidelity Funds - American Growth Fund A-DIST-USD | 0P0000. | 91.180 | +1.60% | 411.65M | 14/03 | |
| Fidelity Funds - American Growth Fund E-Acc-EUR | 0P0000. | 38.960 | +1.51% | 24.51M | 14/03 | |
| Fidelity Funds - American Growth Fund A-Acc-EUR | 0P0000. | 40.520 | +1.53% | 56.34M | 14/03 | |
| OFI Invest US Equity R USD | 0P0000. | 201.730 | -1.83% | 130.09M | 13/03 | |
| OFI Invest US Equity I USD | 0P0000. | 261.140 | -1.83% | 130.09M | 13/03 | |
| OFI Invest US Equity A EUR | 0P0000. | 179.200 | -1.26% | 130.09M | 13/03 | |
| OFI Invest US Equity I EUR | 0P0000. | 233.520 | -1.25% | 130.09M | 13/03 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 56.210 | +2.65% | 102.36M | 14/03 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 61.700 | +2.65% | 102.36M | 14/03 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 51.670 | +2.52% | 102.36M | 14/03 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 56.720 | +2.53% | 102.36M | 14/03 | |
| Mapfre Am US Forgotten Value R | 0P0001. | 11.186 | -0.77% | 87.73M | 13/03 | |