| | Fidelity Funds America Fund A Acc SEK | 0P0001. | 21.750 | 0% | 28.74B | 09/05 | |
| | Robeco BP US Premium Equities F $ | 0P0000. | 360.320 | -0.04% | 5.21B | 08/05 | |
| | Robeco BP US Premium Equities I $ | 0P0000. | 492.160 | -0.04% | 5.21B | 08/05 | |
| | Robeco BP US Premium Equities K $ | 0P0000. | 272.560 | -0.04% | 5.21B | 08/05 | |
| | Robeco BP US Premium Equities Y USD | 0P0001. | 166.210 | -0.04% | 4.91B | 08/05 | |
| | Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 417.750 | -0.04% | 4.91B | 08/05 | |
| | Robeco BP US Premium Equities F € | 0P0000. | 409.200 | +0.23% | 5.21B | 08/05 | |
| | Robeco BP US Premium Equities I € | 0P0000. | 612.910 | +0.23% | 5.21B | 08/05 | |
| | Robeco BP US Premium Equities D € | 0P0000. | 644.400 | +0.23% | 4.77B | 08/05 | |
| | Fidelity Funds America Fund A DIST SGD | 0P0000. | 2.857 | +0.11% | 4.41B | 09/05 | |
| | JPMorgan Funds - US Value Fund A (acc) - USD | 0P0000. | 37.210 | +0.49% | 3.61B | 09/05 | |
| | JPMorgan Funds - US Value Fund I2 (acc) - USD | 0P0001. | 171.660 | +0.49% | 3.61B | 09/05 | |
| | JPMorgan Funds - US Value Fund D (acc) - USD | 0P0000. | 39.570 | +0.48% | 3.61B | 09/05 | |
| | JPMorgan Funds US Value Fund X (acc) USD | 0P0000. | 52.640 | +0.50% | 3.61B | 09/05 | |
| | Fidelity Funds America Fund A Acc USD | 0P0000. | 34.660 | +0.23% | 3.36B | 09/05 | |
| | Fidelity Funds America Fund Y Acc USD | 0P0000. | 33.220 | +0.24% | 3.27B | 09/05 | |
| | Fidelity Funds America Fund A DIST USD | 0P0000. | 21.584 | +0.01% | 3.24B | 09/05 | |
| | Fidelity Funds America Fund A DIST USD | 0P0000. | 15.960 | +0.25% | 3.24B | 09/05 | |
| | Fidelity Funds America Fund A DIST EUR | 0P0000. | 14.820 | +0.07% | 3.03B | 09/05 | |
| | Fidelity Funds America Fund Y DIST EUR | 0P0000. | 30.340 | +0.07% | 3.03B | 09/05 | |
