| | Nikko AM ARK Disruptive Innovation Fund Class B US | 0P0001. | 10.170 | -2.31% | 2.66B | 08/05 | |
| | Nikko AM ARK Disruptive Innovation Fund A USD Acc | 0P0001. | 9.540 | -2.25% | 2.66B | 08/05 | |
| | Nikko AM ARK Disruptive Innovation Fund B EUR Acc | 0P0001. | 10.840 | -2.08% | 2.66B | 08/05 | |
| | Fidelity Funds - American Growth Fund A-DIST-USD | 0P0000. | 89.680 | +0.29% | 417.76M | 10/05 | |
| | Fidelity Funds - American Growth Fund A-Acc-EUR | 0P0000. | 40.260 | +0.27% | 58.56M | 10/05 | |
| | Fidelity Funds - American Growth Fund E-Acc-EUR | 0P0000. | 38.960 | +0.28% | 24.79M | 10/05 | |
| | OFI Invest US Equity I USD | 0P0000. | 260.210 | -0.55% | 142.41M | 08/05 | |
| | OFI Invest US Equity A EUR | 0P0000. | 181.650 | -0.29% | 142.41M | 08/05 | |
| | OFI Invest US Equity R USD | 0P0000. | 202.450 | -0.55% | 142.41M | 08/05 | |
| | OFI Invest US Equity I EUR | 0P0000. | 235.040 | -0.28% | 142.41M | 08/05 | |
| | Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 45.390 | -0.42% | 91.52M | 10/05 | |
| | Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 42.080 | -0.75% | 91.52M | 10/05 | |
| | Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 41.670 | -0.43% | 91.52M | 10/05 | |
| | Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 38.630 | -0.77% | 91.52M | 10/05 | |
| | Mapfre Am US Forgotten Value R | 0P0001. | 11.353 | -0.22% | 79.23M | 08/05 | |
| | Uni-Global - Equities US SA-USD | 0P0000. | 2,589.050 | +0.41% | 18.37M | 13/04 | |
| | 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 | |
