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Belgium - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM DBI-RDT B US Diversified S EUR Distribution0P0000.1,627.620+0.66%231.65M17/07 
 DPAM DBI-RDT B - Equities US R0P0000.1,508.120+0.66%231.65M17/07 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest USA Ligevægt & Value KL0P0000.41.530-0.02%200.54M18/07 
 Sparinvest INDEX USA Value KL0P0000.87.810-0.71%484.98M18/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Amerikka Arvo B0P0001.187.370+0.60%176.74M17/07 
 OP-Amerikka Arvo A0P0001.268.030+0.59%176.74M17/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 S4A US Long R0P0000.421.860+1.38%372.98M17/07 
 S4A US Long I0P0001.299.060+1.38%372.98M17/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dodge & Cox Worldwide US Stock Fund A USD0P0000.52.780+0.63%4B17/07 
 Dodge & Cox Worldwide US Stock Fund A EUR0P0000.59.010+0.96%3.52B17/07 
 Brandes US Value Fund I USD Acc0P0000.29.250-0.27%1.69B18/07 
 Brandes US Value Fund Euro I Acc0P0000.55.970-0.48%1.69B18/07 
 Legg Mason ClearBridge Value Fund Class A Euro Acc0P0000.229.450-0.02%945.91M18/07 
 Neuberger Berman US Large Cap Value Fund GBP I4 Di0P0001.10.880-0.46%879.81M18/07 
 JPMorgan US Equity Value FAM Fund Class L Accumula0P0001.184.317+0.30%496.32M17/07 
 Heptagon Fund plc - Yacktman US Equity Fund I USD 0P0000.360.070+0.85%362.73M17/07 
 Heptagon Fund plc - Yacktman US Equity Fund I1 USD0P0000.317.315+0.85%362.73M17/07 
 Heptagon Fund ICAV - Yacktman US Equity Fund AE EU0P0001.286.516+0.92%362.73M17/07 
 Pzena US Large Cap Expanded Value Fund A Acc0P0000.389.107+0.30%63.62M17/07 
 Artisan US Value Equity Fund Class I US Dollar Acc0P0000.31.860+0.28%1.19M17/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds America Fund A Acc SEK0P0001.20.070-0.35%121.41K18/07 
 Robeco BP US Premium Equities I $0P0000.551.950+0.68%5.83B17/07 
 Robeco BP US Premium Equities Y USD0P0001.186.610+0.69%5.83B17/07 
 Robeco Capital Growth Funds-Robeco BP US Premium E0P0000.463.600+0.68%5.83B17/07 
 Robeco BP US Premium Equities F $0P0000.403.450+0.68%5.83B17/07 
 Robeco BP US Premium Equities K $0P0000.305.660+0.69%5.83B17/07 
 Robeco BP US Premium Equities F €0P0000.425.040+0.76%5.83B17/07 
 Robeco BP US Premium Equities D €0P0000.663.400+0.76%5.83B17/07 
 Robeco BP US Premium Equities I €0P0000.637.630+0.76%5.83B17/07 
 Fidelity Funds America Fund A DIST SGD0P0000.2.813+0.39%33.74M18/07 
 JPMorgan Funds - US Value Fund A (acc) - USD0P0000.40.830+0.64%3.9B18/07 
 JPMorgan Funds - US Value Fund I2 (acc) - USD0P0001.190.790+0.63%3.9B18/07 
 JPMorgan Funds US Value Fund X (acc) USD0P0000.58.840+0.63%3.9B18/07 
 JPMorgan Funds - US Value Fund D (acc) - USD0P0000.43.020+0.61%3.9B18/07 
 JPMorgan Funds - US Value Fund A (acc) - EUR0P0001.180.850-0.07%3.9B18/07 
 JPMorgan Funds - US Value Fund C (acc) - EUR0P0001.216.130-0.07%3.9B18/07 
 Fidelity Funds America Fund Y Acc USD0P0000.34.840+0.58%146.21M18/07 
 Fidelity Funds America Fund A DIST USD0P0000.22.892+0.25%3.1B10/02 
 Fidelity Funds America Fund A DIST USD0P0000.16.570+0.55%811.64M18/07 
 Fidelity Funds America Fund A Acc USD0P0000.35.980+0.56%246.58M18/07 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds America Fund SR Acc SGD0P0001.2.869+0.38%163.35M18/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondmapfre Bolsa America FI138658.21.42+0.66%270.65M16/07 
 Fondmapfre Bolsa América C FI0P0001.23.010+0.66%266.39M16/07 
 Mutuafondo Inversion & Cooperacion FI165269.177.45+0.92%50.53M17/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco BP US Premium Equities IE £0P0000.552.910+0.57%5.83B17/07 
 Dodge & Cox Worldwide US Stock Fund A GBP0P0000.61.180+0.61%2.96B17/07 
 Dodge & Cox Worldwide US Stock Fund GBP Inc0P0001.35.870+0.62%2.96B17/07 
 MFS Meridian Funds - U.S. Value Fund I1 GBP0P0000.575.240-0.13%1.91B18/07 
 Fidelity American Special Situations Fund W-Accumu0P0000.25.24+0.12%477.16M18/07 
 Fidelity American Special Situations0P0000.25.21+0.08%477.16M18/07 
 M&G North American Value Fund Sterling R Inc0P0000.3.80+0.60%231.5M18/07 
 M&G North American Value Fund Sterling I Acc0P0000.47.58+0.60%231.5M18/07 
 M&G North American Value Fund Sterling I Inc0P0000.38.88+0.60%231.5M18/07 
 M&G North American Value Fund Sterling R Acc0P0000.4.60+0.60%231.5M18/07 
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