| Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 42.540 | +0.54% | 336.54M | 20/11 | |
| AB FCP I - American Growth Portfolio B Acc | 0P0000. | 160.430 | -0.13% | 8.11B | 20/11 | |
| AB FCP I - American Growth Portfolio S1 Acc | 0P0000. | 296.170 | -0.12% | 8.11B | 20/11 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 187.380 | -0.13% | 8.11B | 20/11 | |
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 221.410 | -0.13% | 8.11B | 20/11 | |
| AB FCP I - American Growth Portfolio I Acc | 0P0000. | 276.420 | -0.12% | 8.11B | 20/11 | |
| Franklin U.S. Opportunities Fund W acc USD | 0P0000. | 52.980 | +0.15% | 337.62M | 20/11 | |
| AB FCP I - American Growth Portfolio BX USD Acc | 0P0000. | 224.080 | -0.13% | 8.11B | 20/11 | |
| AB FCP I American Growth Portfolio N USD Acc | 0P0001. | 54.070 | -0.13% | 8.11B | 20/11 | |
| AB FCP I American Growth Portfolio AD USD Inc | 0P0001. | 51.650 | -0.12% | 8.11B | 20/11 | |
| AB FCP I American Growth Portfolio SD USD Inc | 0P0001. | 371.850 | -0.12% | 8.11B | 20/11 | |
| AB FCP I - American Growth Portfolio AX USD Acc | 0P0000. | 260.550 | -0.13% | 8.11B | 20/11 | |
| Franklin U.S. Opportunities Fund A(acc)EUR | 0P0000. | 33.840 | +0.68% | 458.55M | 20/11 | |
| Franklin U.S. Opportunities Fund I acc EUR | 0P0000. | 92.250 | +0.67% | 229.19M | 20/11 | |
| Franklin U.S. Opportunities Fund W acc EUR | 0P0000. | 50.970 | +0.67% | 17.35M | 20/11 | |
| Franklin U.S. Opportunities Fund N(acc)EUR | 0P0000. | 64.260 | +0.66% | 154.03M | 20/11 | |
| Franklin U.S. Opportunities Fund I acc USD | 0P0000. | 97.240 | +0.13% | 744.63M | 20/11 | |
| Franklin U.S. Opportunities Fund A(acc)USD | 0P0000. | 35.620 | +0.14% | 3.21B | 20/11 | |
| Franklin U.S. Opportunities Fund N(acc)USD | 0P0000. | 67.820 | +0.13% | 304.78M | 20/11 | |
| AB FCP I - American Growth Portfolio S1 Acc | 0P0000. | 280.990 | +0.40% | 8.11B | 20/11 | |