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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 KL0P0000.205.070+0.36%9.04B29/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Natixis Actions US Growth N USD0P0000.50,795.240-0.64%303.42M29/01 
 Natixis Actions US Growth I USD0P0000.729,890-0.64%303.42M29/01 
 Natixis Actions US Growth R USD0P0000.64,155.770-0.64%303.42M29/01 
 Natixis Actions US Growth R EUR0P0001.57,364.290-0.60%303.42M29/01 
 Natixis Actions US Growth I EUR0P0000.662,749-0.60%303.42M29/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS US Growth0P0000.589.170+2.14%1.68B29/01 
 Allianz US Large Cap Growth A EUR0P0000.218.640-0.62%190.53M07:00:00 
 PWM US Dynamic Growth USDLP6513.640.830+1.94%49.66M29/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Findlay Park American USD0P0000.232.210-0.74%10.48B29/01 
 Findlay Park American GBP Unhedged0P0001.186.710-0.75%10.48B29/01 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.20.030-1.14%5.14B29/01 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.31.180-1.11%5.14B29/01 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.30.940-1.09%5.14B29/01 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.16.560-1.08%5.14B29/01 
 Polen Capital Investment Funds plc - Polen Capital0P0000.49.170-0.67%2.11B29/01 
 Polen Capital Investment Funds plc - Polen Capital0P0001.33.400-0.68%2.11B29/01 
 Polen Capital Investment Funds plc - Polen Capital0P0001.38.150-0.68%2.11B29/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.571.580-0.68%2.06B29/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.624.710-0.68%2.06B29/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.563.060-0.68%2.06B29/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.659.210-0.68%2.06B29/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.777.430-0.68%2.06B29/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.624.420-0.68%2.06B29/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.603.160-0.68%2.06B29/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.571.470-0.68%2.06B29/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.387.040-0.68%2.06B29/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.563.050-0.68%2.06B29/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.411.800-0.68%2.06B29/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USA Equities Plus0P0000.418.900+2.38%436.81M28/01 
 Excellence USA Liable0P0000.170.3+1.39%112.31M28/01 
 Excellence Growth - Momentum Equities0P0000.227.5+0.37%17.48M28/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Azionario America A0P0000.42.096-0.06%284.51M29/01 
 Pioneer Azionario America B0P0000.25.810-0.06%284.51M29/01 
 BNL Azioni America0P0000.106.706+2.64%52.51M28/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.43.710-0.86%348.65M29/01 
 AB FCP I American Growth Portfolio AD USD Inc0P0001.53.770-0.68%8.56B29/01 
 AB FCP I - American Growth Portfolio AX USD Acc0P0000.272.410-0.69%8.56B29/01 
 AB FCP I American Growth Portfolio SD USD Inc0P0001.374.670+0.29%8.56B02/01 
 AB FCP I - American Growth Portfolio B Acc0P0000.167.220-0.69%8.56B29/01 
 AB FCP I - American Growth Portfolio BX USD Acc0P0000.234.280-0.69%8.56B29/01 
 AB FCP I American Growth Portfolio N USD Acc0P0001.56.420-0.69%8.56B29/01 
 AB FCP I - American Growth Portfolio A Acc0P0000.231.230-0.69%8.56B29/01 
 AB FCP I - American Growth Portfolio I Acc0P0000.289.120-0.69%8.56B29/01 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.309.910-0.69%8.56B29/01 
 AB FCP I - American Growth Portfolio C Acc0P0000.195.520-0.69%8.56B29/01 
 Franklin U.S. Opportunities Fund I acc USD0P0000.99.540-0.81%789.38M29/01 
 Franklin U.S. Opportunities Fund A(acc)USD0P0000.36.390-0.82%3.34B29/01 
 Franklin U.S. Opportunities Fund N(acc)USD0P0000.69.200-0.82%309.2M29/01 
 Franklin U.S. Opportunities Fund W acc USD0P0000.54.230-0.80%350.26M29/01 
 Franklin U.S. Opportunities Fund W acc EUR0P0000.52.810-0.62%17.92M29/01 
 Franklin U.S. Opportunities Fund N(acc)EUR0P0000.66.370-0.61%160.78M29/01 
 Franklin U.S. Opportunities Fund I acc EUR0P0000.95.600-0.60%247.49M29/01 
 Franklin U.S. Opportunities Fund A(acc)EUR0P0000.35.000-0.60%500.6M29/01 
 AB FCP I - American Growth Portfolio I Acc0P0000.277.690-0.48%8.56B29/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN USA A0P0001.382.822-0.44%10.69B29/01 
 ODIN USA B0P0001.375.134-0.44%10.69B29/01 
 ODIN USA C0P0001.354.461-0.44%10.69B29/01 
 ODIN USA D0P0001.378.614-0.44%10.69B29/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliֳ¡rio Aberto Santander0P0000.10.406+0.29%83.26M28/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Growth Portfolio A Acc0P0000.312.640-0.73%8.56B29/01 
 Prulink America0P0000.2.894-0.03%138.21M27/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.234.400+1.16%3.67B29/01 
 Santander GO RV Norteamerica B FI0P0001.182.120+3.33%224.96M28/01 
 Santander GO RV Norteamerica A FI0P0001.177.272+3.33%224.96M28/01 
 Santander GO RV Norteamerica Cartera FI0P0001.188.962+3.34%224.96M28/01 
 GVC Gaesco Cross - US Growth RVI A FI0P0001.15.188+0.96%4.81M28/01 
 GVC Gaesco Cross - US Growth RVI I FI0P0001.15.259+0.96%4.81M28/01 
 GVC Gaesco Cross - US Growth RVI P FI0P0001.15.216+0.96%4.81M28/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Amerikafond0P0000.159.740+0.75%18.73B29/01 
 Handelsbanken Amerika Tema (A1 NOK)0P0001.2,720.260+0.87%13.47B29/01 
 Handelsbanken Amerika Tema0P0000.2,645.570+0.64%13.11B29/01 
 Handelsbanken Amerika Tema utd0P0000.1,695.260+0.64%13.11B29/01 
 ODIN USA A SEK0P0001.372.634-0.54%10.69B29/01 
 ODIN USA B SEK0P0001.366.121-0.54%10.69B29/01 
 ODIN USA C SEK0P0001.345.029-0.54%10.69B29/01 
 ODIN USA D SEK0P0001.368.539-0.54%10.69B29/01 
 Länsförsäkringar USA Aktiv B0P0001.1,174.364-0.68%6.53B29/01 
 Länsförsäkringar USA Aktiv A0P0000.1,140.828-0.68%6.53B29/01 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.230.880+0.85%1.15B29/01 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Growth Fd0P0000.137.380-0.85%13.17B29/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.678.390+1.15%6.22B29/01 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.230.380+1.37%3.67B29/01 
 Baillie Gifford American Fund A Accumulation0P0000.15.04-0.33%3.5B00:00:00 
 Baillie Gifford American Fund B Accumulation0P0000.18.49-0.32%3.5B00:00:00 
 Baillie Gifford American Fund B Income0P0000.17.08-0.35%3.5B00:00:00 
 Edgewood L Select US Select Growth I GBP Cap0P0000.724.698-0.70%3.93B29/01 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.559.485-0.69%3.93B29/01 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.06-0.53%2.12B07:00:00 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.56-0.53%2.12B07:00:00 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7.57-0.60%2.12B07:00:00 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7.55-0.60%2.12B07:00:00 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7.97-0.60%2.12B07:00:00 
 AXA Framlington American Growth Fund Z Acc0P0000.8.284-0.61%1.23B07:00:00 
 Comgest Growth America USD I Acc0P0001.61.860-0.32%1.02B29/01 
 Fidelity American Fund W Acc GBP0P0000.82.570-0.53%912.4M07:00:00 
 Investec American A Acc Net USD0P0000.10.86-0.30%660.53M07:00:00 
 Investec American Fund Net R GBP Acc0P0000.6.06-0.37%660.53M07:00:00 
 Investec American I Acc Net GBP0P0000.6.12-0.37%660.53M07:00:00 
 Investec American S Acc Net GBP0P0000.7.78-0.37%660.53M07:00:00 
 Investec American B Acc Net GBP0P0000.9.19-0.37%660.53M07:00:00 
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