| | Fidelity Funds America Fund A Acc SEK | 0P0001. | 21.590 | +0.42% | 210.69K | 25/04 | |
| | Robeco BP US Premium Equities F $ | 0P0000. | 356.820 | +0.06% | 5.5B | 24/04 | |
| | Robeco BP US Premium Equities I $ | 0P0000. | 487.360 | +0.07% | 5.32B | 24/04 | |
| | Robeco BP US Premium Equities K $ | 0P0000. | 269.900 | +0.07% | 5.32B | 24/04 | |
| | Robeco BP US Premium Equities D € | 0P0000. | 641.970 | +0.15% | 5.2B | 24/04 | |
| | Robeco BP US Premium Equities F € | 0P0000. | 407.540 | +0.15% | 5.2B | 24/04 | |
| | Robeco BP US Premium Equities I € | 0P0000. | 610.390 | +0.16% | 5.2B | 24/04 | |
| | Robeco BP US Premium Equities Y USD | 0P0001. | 164.580 | +0.07% | 5.2B | 24/04 | |
| | Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 413.810 | +0.06% | 5.2B | 24/04 | |
| | Fidelity Funds America Fund A DIST SGD | 0P0000. | 2.841 | +0.07% | 36.8M | 25/04 | |
| | JPMorgan Funds US Value Fund X (acc) USD | 0P0000. | 51.180 | -0.85% | 3.16B | 25/04 | |
| | JPMorgan Funds - US Value Fund A (acc) - USD | 0P0000. | 36.200 | -0.85% | 3.16B | 25/04 | |
| | JPMorgan Funds - US Value Fund I2 (acc) - USD | 0P0001. | 166.940 | -0.85% | 3.16B | 25/04 | |
| | JPMorgan Funds - US Value Fund D (acc) - USD | 0P0000. | 38.510 | -0.85% | 3.16B | 25/04 | |
| | Fidelity Funds America Fund A Acc USD | 0P0000. | 34.290 | +0.20% | 258.8M | 25/04 | |
| | Fidelity Funds America Fund Y Acc USD | 0P0000. | 32.850 | +0.18% | 204.66M | 25/04 | |
| | Fidelity Funds America Fund A DIST USD | 0P0000. | 21.464 | -0.76% | 833.43M | 24/04 | |
| | Fidelity Funds America Fund A DIST USD | 0P0000. | 15.790 | +0.19% | 833.43M | 25/04 | |
| | JPMorgan Funds - US Value Fund C (acc) - EUR | 0P0001. | 206.600 | -0.92% | 3.16B | 25/04 | |
| | Fidelity Funds America Fund A Acc EUR | 0P0000. | 40.760 | -0.10% | 344.02M | 25/04 | |
