| Fidelity Funds America Fund A Acc SEK | 0P0001. | 22.350 | +1.13% | 216.59K | 26/07 | |
| Robeco BP US Premium Equities K $ | 0P0000. | 276.810 | +0.37% | 5.17B | 25/07 | |
| Robeco BP US Premium Equities Y USD | 0P0001. | 168.840 | +0.37% | 5.17B | 25/07 | |
| Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 423.470 | +0.37% | 5.17B | 25/07 | |
| Robeco BP US Premium Equities F $ | 0P0000. | 365.840 | +0.37% | 5.17B | 25/07 | |
| Robeco BP US Premium Equities I $ | 0P0000. | 499.840 | +0.37% | 5.17B | 25/07 | |
| Robeco BP US Premium Equities I € | 0P0000. | 616.390 | +0.35% | 5.17B | 25/07 | |
| Robeco BP US Premium Equities D € | 0P0000. | 646.850 | +0.35% | 5.17B | 25/07 | |
| Robeco BP US Premium Equities F € | 0P0000. | 411.410 | +0.36% | 5.17B | 25/07 | |
| Fidelity Funds America Fund A DIST SGD | 0P0000. | 2.927 | +0.97% | 37.44M | 26/07 | |
| JPMorgan Funds - US Value Fund D (acc) - USD | 0P0000. | 40.570 | +0.80% | 3.57B | 26/07 | |
| JPMorgan Funds US Value Fund X (acc) USD | 0P0000. | 54.240 | +0.80% | 3.57B | 26/07 | |
| JPMorgan Funds - US Value Fund A (acc) - USD | 0P0000. | 38.210 | +0.79% | 3.57B | 26/07 | |
| JPMorgan Funds - US Value Fund I2 (acc) - USD | 0P0001. | 176.680 | +0.79% | 3.57B | 26/07 | |
| Fidelity Funds America Fund A Acc USD | 0P0000. | 35.810 | +1.02% | 266.64M | 26/07 | |
| Fidelity Funds America Fund A DIST USD | 0P0000. | 21.928 | +0.35% | 853.81M | 25/07 | |
| Fidelity Funds America Fund A DIST USD | 0P0000. | 16.490 | +1.04% | 853.81M | 26/07 | |
| Fidelity Funds America Fund Y Acc USD | 0P0000. | 34.380 | +1.03% | 194.21M | 26/07 | |
| JPMorgan Funds - US Value Fund C (acc) - EUR | 0P0001. | 215.260 | +0.54% | 3.57B | 26/07 | |
| Fidelity Funds America Fund A DIST GBP | 0P0000. | 5.171 | +1.15% | 2.21M | 26/07 | |