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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 KL0P0000.163.030-0.47%4B17/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Natixis Actions US Growth R USD0P0000.53,019.220-0.06%587.08M16/05 
 Natixis Actions US Growth N USD0P0000.41,815.160-0.06%587.08M16/05 
 Natixis Actions US Growth I USD0P0000.600,720-0.06%587.08M16/05 
 Natixis Actions US Growth R EUR0P0001.45,460.670-0.19%587.08M16/05 
 Natixis Actions US Growth I EUR0P0000.522,807-0.18%587.08M16/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS US Growth0P0000.478.890-0.16%1.15B17/05 
 Allianz US Large Cap Growth A EUR0P0000.178.100-0.30%195.25M17/05 
 PWM US Dynamic Growth USDLP6513.547.980-0.44%26.52M17/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Findlay Park American USD0P0000.215.040-0.48%10.71B16/05 
 Findlay Park American GBP Unhedged0P0001.169.720-0.64%8.55B16/05 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.17.930-0.22%5.34B16/05 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.27.940-0.18%5.34B16/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.26.580-0.30%5.34B16/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.14.300-0.35%5.34B16/05 
 Polen Capital Investment Funds plc - Polen Capital0P0001.33.740-0.12%2.99B16/05 
 Polen Capital Investment Funds plc - Polen Capital0P0000.43.250-0.14%2.99B16/05 
 Polen Capital Investment Funds plc - Polen Capital0P0001.29.540-0.14%2.99B16/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.568.890-0.06%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.671.710-0.06%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.540.180-0.06%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.522.340-0.06%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.496.100-0.07%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.353.840-0.05%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.333.280-0.06%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.488.710-0.07%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.496.190-0.07%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.540.430-0.06%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.488.800-0.07%1.9B17/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USA Equities Plus0P0000.366.450+1.58%354.61M15/05 
 Excellence USA Liable0P0000.153.6+0.32%98.23M15/05 
 Excellence Growth - Momentum Equities0P0000.215.2-0.20%17.83M15/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Azionario America A0P0000.37.033-0.38%264.21M16/05 
 Pioneer Azionario America B0P0000.22.746-0.39%264.21M16/05 
 BNL Azioni America0P0000.89.939-0.75%47.63M16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.38.3900%331.32M17/05 
 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 USD0P0000.47.540+0.06%320.69M17/05 
 AB FCP I American Growth Portfolio SD USD Inc0P0001.346.340+0.14%7.51B17/05 
 AB FCP I - American Growth Portfolio BX USD Acc0P0000.206.770+0.13%7.51B17/05 
 AB FCP I - American Growth Portfolio AX USD Acc0P0000.240.420+0.13%7.51B17/05 
 AB FCP I American Growth Portfolio N USD Acc0P0001.50.150+0.10%7.51B17/05 
 AB FCP I American Growth Portfolio AD USD Inc0P0001.48.190+0.12%7.51B17/05 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.272.670+0.13%7.51B17/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.204.910+0.12%7.51B17/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.173.800+0.12%7.51B17/05 
 AB FCP I - American Growth Portfolio B Acc0P0000.111.477-0.20%7.01B15/07 
 AB FCP I - American Growth Portfolio I Acc0P0000.254.790+0.13%7.51B17/05 
 AB FCP I - American Growth Portfolio B Acc0P0000.149.220+0.11%7.51B17/05 
 Franklin U.S. Opportunities Fund A(acc)USD0P0000.32.100+0.06%3.12B17/05 
 Franklin U.S. Opportunities Fund N(acc)USD0P0000.61.370+0.07%293.32M17/05 
 Franklin U.S. Opportunities Fund I acc USD0P0000.87.240+0.08%713.09M17/05 
 Franklin U.S. Opportunities Fund I acc EUR0P0000.80.220+0.01%203.59M17/05 
 Franklin U.S. Opportunities Fund N(acc)EUR0P0000.56.360+0.02%140.98M17/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN USA A0P0001.337.848+0.09%5.42B16/05 
 ODIN USA B0P0001.331.648+0.09%5.42B16/05 
 ODIN USA C0P0001.314.487+0.09%5.42B16/05 
 ODIN USA D0P0001.334.131+0.09%5.42B16/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliֳ¡rio Aberto Santander0P0000.7.081+0.06%66.69M15/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.01B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.275.800+0.05%7.51B17/05 
 Prulink America0P0000.2.732+0.27%114.77M15/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.151.000-0.44%3.05B17/05 
 Santander GO RV Norteamerica A FI0P0001.119.211+1.75%192.55M15/05 
 Santander GO RV Norteamerica Cartera FI0P0001.125.805+1.76%192.55M15/05 
 Santander GO RV Norteamerica B FI0P0001.121.953+1.76%192.55M15/05 
 GVC Gaesco Cross - US Growth RVI P FI0P0001.13.402+0.54%4.07M15/05 
 GVC Gaesco Cross - US Growth RVI A FI0P0001.13.387+0.54%4.07M15/05 
 GVC Gaesco Cross - US Growth RVI E FI0P0001.%3.9M 
 GVC Gaesco Cross - US Growth RVI I FI0P0001.13.426+0.54%4.07M15/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Amerikafond0P0000.138.570-0.30%15.87B17/05 
 Handelsbanken Amerika Tema (A1 NOK)0P0001.2,301.370-0.65%13.62B17/05 
 Handelsbanken Amerika Tema utd0P0000.1,477.890-0.40%13.5B17/05 
 Handelsbanken Amerika Tema0P0000.2,306.350-0.40%13.5B17/05 
 Länsförsäkringar USA Aktiv A0P0000.985.182-0.44%5.28B16/05 
 Länsförsäkringar USA Aktiv B0P0001.1,011.624-0.44%5.28B16/05 
 ODIN USA B SEK0P0001.332.247+0.22%5.42B16/05 
 ODIN USA C SEK0P0001.314.207+0.22%5.42B16/05 
 ODIN USA D SEK0P0001.333.838+0.22%5.42B16/05 
 ODIN USA A SEK0P0001.337.561+0.22%5.42B16/05 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.197.990-0.45%1.15B17/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Growth Fd0P0000.137.160+0.08%13.17B17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Edgewood L Select US Select Growth I GBP D Cap0P0001.497.679-0.48%4.09B16/05 
 Edgewood L Select US Select Growth I GBP Cap0P0000.646.458-0.48%4.09B16/05 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.144.490-0.65%3.05B17/05 
 Baillie Gifford American Fund A Accumulation0P0000.10.970.00%2.88B17/05 
 Baillie Gifford American Fund B Accumulation0P0000.13.390.00%2.88B17/05 
 Baillie Gifford American Fund B Income0P0000.12.370%2.88B17/05 
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.560.340-0.89%3.73B17/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.23-0.08%1.92B17/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4.83-0.08%1.92B17/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.930%1.92B17/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.920%1.92B17/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.240%1.92B17/05 
 AXA Framlington American Growth Fund Z Acc0P0000.7.003-0.03%1.13B17/05 
 Comgest Growth America USD I Acc0P0001.56.440-0.51%1.04B16/05 
 Investec American A Acc Net USD0P0000.10.53-0.24%626.43M17/05 
 Investec American Fund Net R GBP Acc0P0000.5.76-0.09%626.43M17/05 
 Investec American B Acc Net GBP0P0000.8.75-0.09%626.43M17/05 
 Investec American I Acc Net GBP0P0000.5.80-0.09%626.43M17/05 
 Investec American S Acc Net GBP0P0000.7.34-0.09%626.43M17/05 
 UBS US Growth Fund Class C Accumulation Shares (Ne0P0000.3.291-0.38%479.64M17/05 
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