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World Funds

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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 KL0P0000.165.700+0.22%4.07B28/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Natixis Actions US Growth R USD0P0000.53,231.240+0.70%392.97M24/05 
 Natixis Actions US Growth N USD0P0000.41,987.460+0.71%392.97M24/05 
 Natixis Actions US Growth I USD0P0000.603,206+0.71%392.97M24/05 
 Natixis Actions US Growth I EUR0P0000.526,129+0.52%392.97M24/05 
 Natixis Actions US Growth R EUR0P0001.45,743.270+0.52%392.97M24/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS US Growth0P0000.481.750-0.18%1.16B28/05 
 Allianz US Large Cap Growth A EUR0P0000.179.910+0.39%190.73M28/05 
 PWM US Dynamic Growth USDLP6513.552.490-0.00%26.74M28/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Findlay Park American USD0P0000.214.050+0.23%10.71B24/05 
 Findlay Park American GBP Unhedged0P0001.168.010+0.02%8.55B24/05 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.17.910-0.11%5.33B24/05 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.27.900-0.14%5.33B24/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.26.600-0.30%5.33B24/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.14.310-0.35%5.33B24/05 
 Polen Capital Investment Funds plc - Polen Capital0P0001.33.330-0.54%2.93B24/05 
 Polen Capital Investment Funds plc - Polen Capital0P0000.42.730-0.56%2.93B24/05 
 Polen Capital Investment Funds plc - Polen Capital0P0001.29.180-0.55%2.93B24/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.526.260+0.35%1.9B28/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.499.780+0.35%1.9B28/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.356.590+0.36%1.9B28/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.335.840+0.36%1.9B28/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.492.350+0.35%1.9B28/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.499.880+0.35%1.9B28/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.544.510+0.36%1.9B28/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.492.430+0.35%1.9B28/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.573.230+0.36%1.9B28/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.676.800+0.35%1.9B28/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.544.260+0.35%1.9B28/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USA Equities Plus0P0000.366.660+0.03%354.61M23/05 
 Excellence USA Liable0P0000.153.1-0.73%98.23M23/05 
 Excellence Growth - Momentum Equities0P0000.212.1-1.05%17.83M23/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Azionario America B0P0000.22.871-0.13%264.9M27/05 
 Pioneer Azionario America A0P0000.37.239-0.13%264.9M27/05 
 BNL Azioni America0P0000.91.861+0.94%48.42M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.38.890+0.18%332.28M28/05 
 AB FCP I - American Growth Portfolio SK USD Acc0P0000.172.910+0.35%8.56B28/05 
 AB FCP I - American Growth Portfolio BD USD Inc0P0001.41.3000.00%7.53B22/06 
 Franklin U.S. Opportunities Fund W acc USD0P0000.48.040+0.29%323.67M28/05 
 AB FCP I American Growth Portfolio SD USD Inc0P0001.350.660+0.26%7.62B28/05 
 AB FCP I - American Growth Portfolio BX USD Acc0P0000.209.300+0.26%7.62B28/05 
 AB FCP I - American Growth Portfolio AX USD Acc0P0000.243.360+0.26%7.62B28/05 
 AB FCP I American Growth Portfolio N USD Acc0P0001.50.760+0.26%7.62B28/05 
 AB FCP I American Growth Portfolio AD USD Inc0P0001.48.770+0.27%7.62B28/05 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.276.030+0.26%7.62B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.207.390+0.26%7.62B28/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.175.890+0.26%7.62B28/05 
 AB FCP I - American Growth Portfolio B Acc0P0000.111.477-0.20%7.01B15/07 
 AB FCP I - American Growth Portfolio I Acc0P0000.257.920+0.26%7.62B28/05 
 AB FCP I - American Growth Portfolio B Acc0P0000.150.990+0.25%7.62B28/05 
 Franklin U.S. Opportunities Fund A(acc)USD0P0000.32.430+0.28%3.12B28/05 
 Franklin U.S. Opportunities Fund N(acc)USD0P0000.61.980+0.26%291.29M28/05 
 Franklin U.S. Opportunities Fund I acc USD0P0000.88.150+0.28%713.99M28/05 
 Franklin U.S. Opportunities Fund I acc EUR0P0000.81.150+0.17%205.52M28/05 
 Franklin U.S. Opportunities Fund N(acc)EUR0P0000.56.980+0.14%141.78M28/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN USA A0P0001.324.482-1.36%5.23B28/05 
 ODIN USA B0P0001.318.500-1.36%5.23B28/05 
 ODIN USA C0P0001.301.966-1.37%5.23B28/05 
 ODIN USA D0P0001.320.912-1.36%5.23B28/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliֳ¡rio Aberto Santander0P0000.7.030-2.26%66.69M24/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.01B01:00:00 
 AB FCP I - American Growth Portfolio A Acc0P0000.279.940+0.16%7.62B08:00:00 
 Prulink America0P0000.2.730-0.61%114.77M21/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.147.890-0.70%2.94B28/05 
 Santander GO RV Norteamerica B FI0P0001.120.385+1.09%186.92M24/05 
 Santander GO RV Norteamerica A FI0P0001.117.661+1.09%186.92M24/05 
 Santander GO RV Norteamerica Cartera FI0P0001.124.212+1.10%186.92M24/05 
 GVC Gaesco Cross - US Growth RVI A FI0P0001.13.422-0.00%4.13M26/05 
 GVC Gaesco Cross - US Growth RVI E FI0P0001.%3.9M 
 GVC Gaesco Cross - US Growth RVI I FI0P0001.13.462-0.00%4.13M26/05 
 GVC Gaesco Cross - US Growth RVI P FI0P0001.13.438-0.00%4.13M26/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Amerikafond0P0000.136.740-0.91%15.65B28/05 
 Handelsbanken Amerika Tema (A1 NOK)0P0001.2,263.630-0.51%13.62B28/05 
 Handelsbanken Amerika Tema0P0000.2,275.840-0.87%13.5B28/05 
 Handelsbanken Amerika Tema utd0P0000.1,458.340-0.87%13.5B28/05 
 ODIN USA D SEK0P0001.322.825-1.57%5.23B28/05 
 ODIN USA A SEK0P0001.326.424-1.57%5.23B28/05 
 ODIN USA B SEK0P0001.321.257-1.57%5.23B28/05 
 ODIN USA C SEK0P0001.303.760-1.58%5.23B28/05 
 Länsförsäkringar USA Aktiv A0P0000.990.537+0.12%5.28B24/05 
 Länsförsäkringar USA Aktiv B0P0001.1,017.199+0.13%5.28B24/05 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.198.530+0.20%1.15B28/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Growth Fd0P0000.137.050-0.20%13.17B28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Edgewood L Select US Select Growth I GBP D Cap0P0001.496.768-0.09%4.09B24/05 
 Edgewood L Select US Select Growth I GBP Cap0P0000.645.218-0.09%4.09B24/05 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.140.380-0.79%2.94B28/05 
 Baillie Gifford American Fund B Income0P0000.12.35+0.82%2.86B28/05 
 Baillie Gifford American Fund A Accumulation0P0000.10.95+0.83%2.86B28/05 
 Baillie Gifford American Fund B Accumulation0P0000.13.37+0.83%2.86B28/05 
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.563.530+0.18%3.9B28/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4.87+0.51%1.93B28/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.27+0.51%1.93B28/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.910%1.93B28/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.230%1.93B28/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.920%1.93B28/05 
 AXA Framlington American Growth Fund Z Acc0P0000.6.934+0.10%1.12B28/05 
 Comgest Growth America USD I Acc0P0001.56.510-0.05%1.03B24/05 
 Investec American A Acc Net USD0P0000.10.37-0.12%599.36M28/05 
 Investec American B Acc Net GBP0P0000.8.52-0.57%599.36M28/05 
 Investec American S Acc Net GBP0P0000.7.15-0.55%599.36M28/05 
 Investec American Fund Net R GBP Acc0P0000.5.61-0.57%599.36M28/05 
 Investec American I Acc Net GBP0P0000.5.65-0.56%599.36M28/05 
 UBS US Growth Fund Class C Accumulation Shares (Ne0P0000.3.307+0.23%480.33M28/05 
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