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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest INDEX USA Growth KL0P0000.182.499+0.35%7.14B19/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Natixis Actions US Growth I USD0P0000.728,474-1.03%291.8M17/06 
 Natixis Actions US Growth R USD0P0000.63,869.820-1.04%291.8M17/06 
 Natixis Actions US Growth N USD0P0000.50,668.630-1.04%291.8M17/06 
 Natixis Actions US Growth R EUR0P0001.51,642.420-0.48%257.04M17/06 
 Natixis Actions US Growth I EUR0P0000.598,219-0.48%257.04M17/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS US Growth0P0000.531.840-0.38%1.63B18/06 
 Allianz US Large Cap Growth A EUR0P0000.191.550-0.23%189.35M18/06 
 PWM US Dynamic Growth USDLP6513.629.900-0.65%52.99M18/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Findlay Park American USD0P0000.225.190-0.21%10.07B18/06 
 Findlay Park American GBP Unhedged0P0001.167.390+0.25%7.47B18/06 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.19.560-0.15%4.9B18/06 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.30.420-0.16%4.9B18/06 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.14.5900.00%4.73B18/06 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.27.3400.00%4.73B18/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.378.350-0.44%2.04B18/06 
 Polen Capital Investment Funds plc - Polen Capital0P0001.36.800-1.18%2.01B17/06 
 Polen Capital Investment Funds plc - Polen Capital0P0001.32.220-1.17%2.01B17/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.608.790-0.44%1.88B18/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.587.720-0.45%1.88B18/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.556.090-0.45%1.88B18/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.547.910-0.45%1.88B18/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.556.190-0.45%1.88B18/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.609.070-0.44%1.88B18/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.547.910-0.45%1.88B18/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.643.570-0.44%1.88B18/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.758.490-0.44%1.88B18/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.403.010-0.44%1.96B18/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.843.340-0.36%1.88B18/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Excellence USA Liable0P0000.154.4-0.98%69.2M18/06 
 Excellence Growth - Momentum Equities0P0000.213.4-1.46%12.9M18/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Azionario America A0P0000.38.149-0.14%244.78M17/06 
 Pioneer Azionario America B0P0000.23.367-0.15%244.78M17/06 
 BNL Azioni America0P0000.91.534-0.11%44.63M18/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.40.480-0.52%10.02B18/06 
 AB FCP I - American Growth Portfolio B Acc0P0000.164.490-0.33%8.53B18/06 
 AB FCP I American Growth Portfolio N USD Acc0P0001.55.620-0.32%8.53B18/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.192.730-0.33%8.3B18/06 
 AB FCP I - American Growth Portfolio A Acc0P0000.228.330-0.32%8.3B18/06 
 AB FCP I - American Growth Portfolio I Acc0P0000.286.380-0.32%8.3B18/06 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.307.250-0.32%8.3B18/06 
 AB FCP I American Growth Portfolio AD USD Inc0P0001.52.660-0.32%8.3B18/06 
 AB FCP I - American Growth Portfolio AX USD Acc0P0000.269.590-0.32%8.3B18/06 
 AB FCP I American Growth Portfolio SD USD Inc0P0001.374.670+0.29%8.3B02/01 
 AB FCP I - American Growth Portfolio BX USD Acc0P0000.231.870-0.32%8.3B18/06 
 Franklin U.S. Opportunities Fund A(acc)USD0P0000.35.420-0.42%7.34B18/06 
 Franklin U.S. Opportunities Fund N(acc)USD0P0000.67.170-0.42%7.34B18/06 
 Franklin U.S. Opportunities Fund I acc USD0P0000.97.260-0.40%7.34B18/06 
 Franklin U.S. Opportunities Fund W acc USD0P0000.52.970-0.41%362.18M18/06 
 AB FCP I - American Growth Portfolio I Acc0P0000.249.530-0.24%6.32B18/06 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.267.720-0.24%6.32B18/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.167.910-0.25%6.32B18/06 
 AB FCP I - American Growth Portfolio A Acc0P0000.198.950-0.24%6.32B18/06 
 Franklin U.S. Opportunities Fund W acc EUR0P0000.46.800-0.32%6.29B18/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Odin Usa B0P0001.321.635+0.30%13.58B18/06 
 Odin Usa C0P0001.303.327+0.30%13.58B18/06 
 Odin Usa D0P0001.324.929+0.30%13.58B18/06 
 Odin Usa A0P0001.328.541+0.30%13.58B18/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliֳ¡rio Aberto Santander0P0000.10.010+1.21%80.76M17/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Growth Portfolio A Acc0P0000.293.740-0.41%6.32B18/06 
 Prulink America0P0000.2.621-0.07%138.21M18/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.237.550-1.18%3.57B19/06 
 Santander GO RV Norteamerica B FI0P0001.170.295+0.39%194.49M18/06 
 Santander GO RV Norteamerica A FI0P0001.165.379+0.39%194.49M18/06 
 Santander GO RV Norteamerica Cartera FI0P0001.177.252+0.40%194.49M18/06 
 GVC Gaesco Cross - US Growth RVI I FI0P0001.14.111-0.21%4.29M17/06 
 GVC Gaesco Cross - US Growth RVI P FI0P0001.14.063-0.21%4.29M17/06 
 GVC Gaesco Cross - US Growth RVI A FI0P0001.14.032-0.21%4.29M17/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Amerikafond0P0000.135.310+0.74%16.73B18/06 
 ODIN USA A SEK0P0001.316.662+0.75%12.63B18/06 
 ODIN USA B SEK0P0001.310.830+0.75%12.63B18/06 
 ODIN USA C SEK0P0001.292.360+0.75%12.63B18/06 
 ODIN USA D SEK0P0001.313.181+0.75%12.63B18/06 
 Handelsbanken Amerika Tema (A1 NOK)0P0001.2,337.1000.00%10.81B19/06 
 Handelsbanken Amerika Tema0P0000.2,259.630+1.27%10.16B18/06 
 Handelsbanken Amerika Tema utd0P0000.1,393.490+1.27%10.16B18/06 
 Länsförsäkringar USA Aktiv A0P0000.946.285+1.44%4.3B18/06 
 Länsförsäkringar USA Aktiv B0P0001.975.509+1.44%4.3B18/06 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.204.450+0.54%931.98M18/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Growth Fd0P0000.137.590-0.43%13.17B18/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.616.650+0.43%4.65B18/06 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.216.200-1.14%3.57B19/06 
 Baillie Gifford American Fund A Accumulation0P0000.13.70+0.51%2.63B19/06 
 Baillie Gifford American Fund B Accumulation0P0000.16.90+0.42%2.63B19/06 
 Baillie Gifford American Fund B Income0P0000.15.61+0.45%2.63B19/06 
 Edgewood L Select US Select Growth I GBP Cap0P0000.657.473-0.30%2.43B18/06 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.508.485-0.30%2.38B18/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.45-0.64%1.98B19/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.95-0.64%1.77B19/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.86-0.46%1.47B19/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7.26-0.46%1.47B19/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.89-0.46%1.32B19/06 
 AXA Framlington American Growth Fund Z Acc0P0000.7.475-0.08%1.02B19/06 
 Comgest Growth America USD I Acc0P0001.62.850-0.46%986.07M18/06 
 Fidelity American Fund W Acc GBP0P0000.75.310-0.29%889.9M19/06 
 Investec American A Acc Net USD0P0000.11.04-0.42%790.79M18/06 
 Investec American Fund Net R GBP Acc0P0000.5.72+0.45%586.4M18/06 
 Investec American I Acc Net GBP0P0000.5.77+0.45%586.4M18/06 
 Investec American S Acc Net GBP0P0000.7.36+0.45%586.4M18/06 
 Investec American B Acc Net GBP0P0000.8.66+0.45%572.26M18/06 
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