| Nikko AM ARK Disruptive Innovation Fund Class B US | 0P0001. | 9.980 | 0% | 2.62B | 24/04 | |
| Nikko AM ARK Disruptive Innovation Fund A USD Acc | 0P0001. | 9.360 | 0% | 2.62B | 24/04 | |
| Nikko AM ARK Disruptive Innovation Fund B EUR Acc | 0P0001. | 10.700 | 0% | 2.62B | 24/04 | |
| Fidelity Funds - American Growth Fund A-DIST-USD | 0P0000. | 87.160 | +0.07% | 409.91M | 24/04 | |
| Fidelity Funds - American Growth Fund E-Acc-EUR | 0P0000. | 38.180 | +0.13% | 24.42M | 24/04 | |
| Fidelity Funds - American Growth Fund A-Acc-EUR | 0P0000. | 39.430 | +0.10% | 57.38M | 24/04 | |
| OFI Invest US Equity A EUR | 0P0000. | 181.260 | +1.02% | 143.26M | 23/04 | |
| OFI Invest US Equity I USD | 0P0000. | 258.320 | +1.52% | 143.26M | 23/04 | |
| OFI Invest US Equity R USD | 0P0000. | 201.040 | +1.52% | 143.26M | 23/04 | |
| OFI Invest US Equity I EUR | 0P0000. | 234.450 | +1.02% | 143.26M | 23/04 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 42.800 | +1.21% | 92.42M | 24/04 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 45.770 | +1.13% | 92.42M | 24/04 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 39.310 | +1.18% | 92.42M | 24/04 | |
| Morgan Stanley Investment Funds US Insight Fund | 0P0001. | 42.040 | +1.13% | 92.42M | 24/04 | |
| Mapfre Am US Forgotten Value R | 0P0001. | 11.316 | +0.61% | 78.94M | 23/04 | |
| Uni-Global - Equities US RA-USD | 0P0000. | 1,996.750 | +0.41% | 18.37M | 13/04 | |
| 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 | |