| Fidelity Funds America Fund A Acc SEK | 0P0001. | 18.500 | +0.38% | 193.16K | 30/01 | |
| Robeco BP US Premium Equities F $ | 0P0000. | 316.480 | -0.96% | 6.59B | 30/01 | |
| Robeco BP US Premium Equities K $ | 0P0000. | 239.010 | -0.96% | 6.59B | 30/01 | |
| Robeco BP US Premium Equities Y USD | 0P0001. | 145.560 | -0.96% | 6.59B | 30/01 | |
| Robeco BP US Premium Equities I $ | 0P0000. | 431.540 | -0.96% | 6.59B | 30/01 | |
| Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 370.430 | -0.97% | 6.59B | 30/01 | |
| Robeco BP US Premium Equities D € | 0P0000. | 565.040 | -1.24% | 6.59B | 30/01 | |
| Robeco BP US Premium Equities F € | 0P0000. | 355.410 | -1.24% | 6.59B | 30/01 | |
| Robeco BP US Premium Equities I € | 0P0000. | 531.470 | -1.24% | 6.59B | 30/01 | |
| JPMorgan Funds - US Value Fund I2 (acc) - USD | 0P0001. | 150.560 | -0.19% | 4.79B | 30/01 | |
| Fidelity Funds America Fund A DIST SGD | 0P0000. | 2.469 | -0.24% | 38.73M | 30/01 | |
| JPMorgan Funds - US Value Fund C (acc) - EUR | 0P0001. | 183.370 | -0.42% | 4.79B | 30/01 | |
| JPMorgan Funds - US Value Fund A (acc) - USD | 0P0000. | 33.070 | -0.21% | 4.79B | 30/01 | |
| JPMorgan Funds - US Value Fund D (acc) - USD | 0P0000. | 35.510 | -0.22% | 4.79B | 30/01 | |
| JPMorgan Funds US Value Fund X (acc) USD | 0P0000. | 45.890 | -0.17% | 4.79B | 30/01 | |
| Fidelity Funds America Fund Y Acc USD | 0P0000. | 29.270 | -0.24% | 762.14M | 30/01 | |
| Fidelity Funds America Fund Y DIST EUR | 0P0000. | 26.580 | -0.30% | 10.44M | 30/01 | |
| Fidelity Funds - America Fund E-Acc-EUR | 0P0000. | 39.660 | -0.33% | 106.88M | 30/01 | |
| Fidelity Funds America Fund A Acc EUR | 0P0000. | 36.200 | -0.33% | 518.45M | 30/01 | |
| Fidelity Funds America Fund Y Acc EUR | 0P0000. | 34.250 | -0.32% | 202.17M | 30/01 | |