| | Fidelity Funds America Fund A Acc SEK | 0P0001. | 20.710 | -1.24% | 202.97K | 30/05 | |
| | Robeco BP US Premium Equities K $ | 0P0000. | 269.730 | +0.35% | 5.11B | 30/05 | |
| | Robeco BP US Premium Equities I $ | 0P0000. | 487.060 | +0.36% | 5.11B | 30/05 | |
| | Robeco BP US Premium Equities F $ | 0P0000. | 356.560 | +0.35% | 5.11B | 30/05 | |
| | Robeco BP US Premium Equities Y USD | 0P0001. | 164.490 | +0.35% | 5.11B | 30/05 | |
| | Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 413.200 | +0.35% | 5.11B | 30/05 | |
| | Robeco BP US Premium Equities D € | 0P0000. | 632.000 | +0.10% | 5.11B | 30/05 | |
| | Robeco BP US Premium Equities F € | 0P0000. | 401.500 | +0.10% | 5.11B | 30/05 | |
| | Robeco BP US Premium Equities I € | 0P0000. | 601.430 | +0.10% | 5.11B | 30/05 | |
| | Fidelity Funds America Fund A DIST SGD | 0P0000. | 2.784 | -0.71% | 35.84M | 30/05 | |
| | JPMorgan Funds - US Value Fund D (acc) - USD | 0P0000. | 38.980 | -0.10% | 3.11B | 30/05 | |
| | JPMorgan Funds US Value Fund X (acc) USD | 0P0000. | 51.930 | -0.10% | 3.11B | 30/05 | |
| | JPMorgan Funds - US Value Fund A (acc) - USD | 0P0000. | 36.670 | -0.08% | 3.11B | 30/05 | |
| | JPMorgan Funds - US Value Fund I2 (acc) - USD | 0P0001. | 169.280 | -0.10% | 3.11B | 30/05 | |
| | Fidelity Funds America Fund A Acc USD | 0P0000. | 33.870 | -0.56% | 254.86M | 30/05 | |
| | Fidelity Funds America Fund A DIST USD | 0P0000. | 21.058 | -0.65% | 820.56M | 30/05 | |
| | Fidelity Funds America Fund A DIST USD | 0P0000. | 15.600 | -0.51% | 820.56M | 30/05 | |
| | Fidelity Funds America Fund Y Acc USD | 0P0000. | 32.480 | -0.55% | 199.15M | 30/05 | |
| | Fidelity Funds America Fund A DIST GBP | 0P0000. | 4.940 | -0.76% | 2.19M | 30/05 | |
| | JPMorgan Funds - US Value Fund C (acc) - EUR | 0P0001. | 206.950 | -0.01% | 3.11B | 30/05 | |
