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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest INDEX USA Growth KL0P0000.175.370-0.61%7.42B27/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Natixis Actions US Growth N USD0P0000.46,350.670-2.27%265.01M26/03 
 Natixis Actions US Growth I USD0P0000.669,686-2.04%265.01M26/03 
 Natixis Actions US Growth R USD0P0000.58,797.490-2.04%265.01M26/03 
 Natixis Actions US Growth R EUR0P0001.50,815.990-1.87%265.01M26/03 
 Natixis Actions US Growth I EUR0P0000.587,742-1.87%265.01M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS US Growth0P0000.518.270-1.96%1.63B27/03 
 Allianz US Large Cap Growth A EUR0P0000.186.920-2.00%189.35M27/03 
 PWM US Dynamic Growth USDLP6513.582.250-2.03%48.12M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Findlay Park American USD0P0000.219.900-0.35%10.63B26/03 
 Findlay Park American GBP Unhedged0P0001.170.620+0.12%8.45B26/03 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.17.980-1.91%4.3B26/03 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.27.980-1.89%4.9B26/03 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.26.840-1.72%4.73B26/03 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.14.350-1.71%4.73B26/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.354.270-0.50%1.84B27/03 
 Polen Capital Investment Funds plc - Polen Capital0P0000.45.440-1.17%1.76B26/03 
 Polen Capital Investment Funds plc - Polen Capital0P0001.30.830-1.19%2.01B26/03 
 Polen Capital Investment Funds plc - Polen Capital0P0001.35.210-1.21%2.01B26/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.522.220-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.571.210-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.514.440-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.603.080-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.711.050-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.570.950-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.551.380-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.522.120-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.514.450-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.377.110-0.50%1.96B27/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Excellence USA Liable0P0000.159.9-0.33%88.84M26/03 
 Excellence Growth - Momentum Equities0P0000.217.4+0.32%14.99M26/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Azionario America B0P0000.23.808-0.96%280.36M26/03 
 Pioneer Azionario America A0P0000.38.846-0.96%280.36M26/03 
 BNL Azioni America0P0000.92.307-2.06%52.13M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.38.870-0.69%10.02B27/03 
 AB FCP I - American Growth Portfolio B Acc0P0000.151.020-0.64%7.84B27/03 
 AB FCP I American Growth Portfolio N USD Acc0P0001.51.000-0.64%8.53B27/03 
 AB FCP I - American Growth Portfolio AX USD Acc0P0000.246.630-0.63%7.84B27/03 
 AB FCP I American Growth Portfolio SD USD Inc0P0001.374.670+0.29%8.3B02/01 
 AB FCP I - American Growth Portfolio BX USD Acc0P0000.212.110-0.63%7.84B27/03 
 AB FCP I American Growth Portfolio AD USD Inc0P0001.48.480-0.64%8.3B27/03 
 AB FCP I - American Growth Portfolio I Acc0P0000.261.850-0.63%7.84B27/03 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.280.780-0.63%7.84B27/03 
 AB FCP I - American Growth Portfolio C Acc0P0000.176.730-0.64%7.84B27/03 
 AB FCP I - American Growth Portfolio A Acc0P0000.209.160-0.64%7.84B27/03 
 Franklin U.S. Opportunities Fund N(acc)USD0P0000.61.980-0.63%7.34B27/03 
 Franklin U.S. Opportunities Fund I acc USD0P0000.89.400-0.61%738.39M27/03 
 Franklin U.S. Opportunities Fund A(acc)USD0P0000.32.630-0.64%7.34B27/03 
 Franklin U.S. Opportunities Fund W acc USD0P0000.48.700-0.61%323.41M27/03 
 Franklin U.S. Opportunities Fund W acc EUR0P0000.45.740-1.02%13.78M27/03 
 Franklin U.S. Opportunities Fund N(acc)EUR0P0000.57.340-1.02%7.08B27/03 
 Franklin U.S. Opportunities Fund I acc EUR0P0000.82.800-1.02%191.36M27/03 
 Franklin U.S. Opportunities Fund A(acc)EUR0P0000.30.270-1.01%7.08B27/03 
 AB FCP I - American Growth Portfolio I Acc0P0000.242.550-1.03%7.84B27/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN USA A0P0001.344.458+0.03%9.64B26/03 
 ODIN USA B0P0001.337.411+0.03%9.64B26/03 
 ODIN USA C0P0001.318.572+0.03%9.64B26/03 
 ODIN USA D0P0001.340.671+0.03%9.64B26/03 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliֳ¡rio Aberto Santander0P0000.9.495+3.17%83.78M25/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Growth Portfolio A Acc0P0000.280.440-0.71%7.84B27/03 
 Prulink America0P0000.2.768+0.03%138.21M26/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.207.270-0.87%3.35B27/03 
 Santander GO RV Norteamerica B FI0P0001.163.040+0.86%215.7M25/03 
 Santander GO RV Norteamerica A FI0P0001.158.554+0.86%215.7M25/03 
 Santander GO RV Norteamerica Cartera FI0P0001.169.377+0.86%215.7M25/03 
 GVC Gaesco Cross - US Growth RVI P FI0P0001.14.143+0.56%4.92M25/03 
 GVC Gaesco Cross - US Growth RVI A FI0P0001.14.114+0.56%4.92M25/03 
 GVC Gaesco Cross - US Growth RVI I FI0P0001.14.186+0.56%4.92M25/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Amerikafond0P0000.133.370-0.60%16.73B27/03 
 Handelsbanken Amerika Tema (A1 NOK)0P0001.2,332.130-0.92%12.46B27/03 
 Handelsbanken Amerika Tema0P0000.2,226.010-0.71%11.9B27/03 
 Handelsbanken Amerika Tema utd0P0000.1,372.760-0.71%11.9B27/03 
 ODIN USA A SEK0P0001.328.430-0.25%9.37B26/03 
 ODIN USA B SEK0P0001.322.567-0.25%9.37B26/03 
 ODIN USA C SEK0P0001.303.750-0.25%9.37B26/03 
 ODIN USA D SEK0P0001.324.821-0.25%9.37B26/03 
 Länsförsäkringar USA Aktiv A0P0000.943.374-1.69%6.58B26/03 
 Länsförsäkringar USA Aktiv B0P0001.971.660-1.69%6.58B26/03 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.205.520-0.83%1.07B27/03 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Growth Fd0P0000.128.430-0.32%13.17B27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.599.570-0.81%5.99B27/03 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.195.440-1.22%3.14B27/03 
 Baillie Gifford American Fund B Income0P0000.14.38-3.68%2.83B27/03 
 Baillie Gifford American Fund A Accumulation0P0000.12.64-3.66%2.83B27/03 
 Baillie Gifford American Fund B Accumulation0P0000.15.57-3.65%2.83B27/03 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.498.350-1.68%3.28B26/03 
 Edgewood L Select US Select Growth I GBP Cap0P0000.644.930-1.68%3.28B26/03 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.96-2.28%1.81B27/03 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.50-2.28%1.81B27/03 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.58-2.55%1.81B27/03 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.95-2.54%1.81B27/03 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.60-2.54%1.81B27/03 
 AXA Framlington American Growth Fund Z Acc0P0000.7.331-1.87%1.14B27/03 
 Comgest Growth America USD I Acc0P0001.58.460-1.03%1.01B26/03 
 Fidelity American Fund W Acc GBP0P0000.74.470-1.83%961.8M27/03 
 Investec American A Acc Net USD0P0000.10.39-0.80%778.61M27/03 
 Investec American B Acc Net GBP0P0000.8.46-1.06%588.53M27/03 
 Investec American Fund Net R GBP Acc0P0000.5.58-1.06%588.53M27/03 
 Investec American I Acc Net GBP0P0000.5.63-1.06%618.36M27/03 
 Investec American S Acc Net GBP0P0000.7.17-1.06%618.36M27/03 
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