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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 KL0P0000.164.770+0.43%4.05B22/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Natixis Actions US Growth R USD0P0000.53,481.610+0.57%583.19M21/05 
 Natixis Actions US Growth N USD0P0000.42,182.890+0.57%583.19M21/05 
 Natixis Actions US Growth I USD0P0000.606,011+0.57%583.19M21/05 
 Natixis Actions US Growth R EUR0P0001.45,899.230+0.71%583.19M21/05 
 Natixis Actions US Growth I EUR0P0000.527,894+0.72%583.19M21/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS US Growth0P0000.482.320+0.35%1.16B22/05 
 Allianz US Large Cap Growth A EUR0P0000.179.430+0.15%193.39M22/05 
 PWM US Dynamic Growth USDLP6513.551.420+0.19%26.69M22/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Findlay Park American USD0P0000.215.980-0.07%10.71B21/05 
 Findlay Park American GBP Unhedged0P0001.169.740-0.18%8.55B21/05 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.18.010-0.11%5.37B21/05 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.28.050-0.14%5.37B21/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.26.710-0.11%5.37B21/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.14.370-0.14%5.37B21/05 
 Polen Capital Investment Funds plc - Polen Capital0P0001.33.870-0.06%2.98B21/05 
 Polen Capital Investment Funds plc - Polen Capital0P0000.43.430-0.05%2.98B21/05 
 Polen Capital Investment Funds plc - Polen Capital0P0001.29.650-0.07%2.98B21/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.671.670-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.540.150-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.522.300-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.496.050-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.353.840-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.333.270-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.488.660-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.496.140-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.540.390-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.488.750-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.568.860-0.29%1.9B22/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USA Equities Plus0P0000.366.740-0.74%354.61M21/05 
 Excellence USA Liable0P0000.153.9-0.34%98.23M21/05 
 Excellence Growth - Momentum Equities0P0000.214.8-0.63%17.83M21/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Azionario America A0P0000.37.330+0.42%265.84M21/05 
 Pioneer Azionario America B0P0000.22.928+0.42%265.84M21/05 
 BNL Azioni America0P0000.90.655+0.81%47.9M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.38.660+0.29%330.46M22/05 
 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 USD0P0000.47.6700%321.45M22/05 
 AB FCP I American Growth Portfolio AD USD Inc0P0001.48.280-0.27%7.55B22/05 
 AB FCP I American Growth Portfolio SD USD Inc0P0001.347.060-0.25%7.55B22/05 
 AB FCP I - American Growth Portfolio BX USD Acc0P0000.207.190-0.26%7.55B22/05 
 AB FCP I - American Growth Portfolio AX USD Acc0P0000.240.910-0.26%7.55B22/05 
 AB FCP I American Growth Portfolio N USD Acc0P0001.50.250-0.26%7.55B22/05 
 AB FCP I - American Growth Portfolio B Acc0P0000.149.510-0.26%7.55B22/05 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.273.230-0.26%7.55B22/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.205.320-0.26%7.55B22/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.174.150-0.26%7.55B22/05 
 AB FCP I - American Growth Portfolio B Acc0P0000.111.477-0.20%7.01B15/07 
 AB FCP I - American Growth Portfolio I Acc0P0000.255.310-0.25%7.55B22/05 
 Franklin U.S. Opportunities Fund I acc USD0P0000.87.470-0.01%711.49M22/05 
 Franklin U.S. Opportunities Fund A(acc)USD0P0000.32.180-0.03%3.12B22/05 
 Franklin U.S. Opportunities Fund N(acc)USD0P0000.61.520-0.02%294M22/05 
 Franklin U.S. Opportunities Fund A(acc)EUR0P0000.29.780+0.30%396.6M22/05 
 Franklin U.S. Opportunities Fund W acc EUR0P0000.44.660+0.29%16.8M22/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN USA C0P0001.314.792+0.85%5.43B22/05 
 ODIN USA D0P0001.334.495+0.85%5.43B22/05 
 ODIN USA A0P0001.338.216+0.85%5.43B22/05 
 ODIN USA B0P0001.331.997+0.85%5.43B22/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliֳ¡rio Aberto Santander0P0000.7.190-0.20%66.69M17/05 

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 Acc0P0000.277.600+0.04%7.55B08:00:00 
 Prulink America0P0000.2.746+0.34%114.77M20/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.151.120-0.33%3.02B22/05 
 Santander GO RV Norteamerica B FI0P0001.122.195+0.39%191.93M17/05 
 Santander GO RV Norteamerica A FI0P0001.119.444+0.39%191.93M17/05 
 Santander GO RV Norteamerica Cartera FI0P0001.126.060+0.39%191.93M17/05 
 GVC Gaesco Cross - US Growth RVI E FI0P0001.%3.9M 
 GVC Gaesco Cross - US Growth RVI I FI0P0001.13.463+0.23%4.09M20/05 
 GVC Gaesco Cross - US Growth RVI P FI0P0001.13.439+0.23%4.09M20/05 
 GVC Gaesco Cross - US Growth RVI A FI0P0001.13.423+0.23%4.09M20/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Amerikafond0P0000.139.370+0.81%15.96B22/05 
 Handelsbanken Amerika Tema (A1 NOK)0P0001.2,312.600+0.61%13.62B22/05 
 Handelsbanken Amerika Tema0P0000.2,322.740+0.86%13.5B22/05 
 Handelsbanken Amerika Tema utd0P0000.1,488.390+0.86%13.5B22/05 
 Länsförsäkringar USA Aktiv B0P0001.1,019.663+0.18%5.28B21/05 
 Länsförsäkringar USA Aktiv A0P0000.992.964+0.18%5.28B21/05 
 ODIN USA A SEK0P0001.339.490+0.87%5.43B22/05 
 ODIN USA B SEK0P0001.334.132+0.87%5.43B22/05 
 ODIN USA C SEK0P0001.315.964+0.87%5.43B22/05 
 ODIN USA D SEK0P0001.335.746+0.87%5.43B22/05 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.199.930+0.68%1.15B22/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Growth Fd0P0000.137.750-0.21%13.17B08:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Edgewood L Select US Select Growth I GBP D Cap0P0001.499.113+0.60%4.11B21/05 
 Edgewood L Select US Select Growth I GBP Cap0P0000.648.285+0.60%4.11B21/05 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.143.870-0.57%3.02B22/05 
 Baillie Gifford American Fund A Accumulation0P0000.10.93-0.91%2.85B22/05 
 Baillie Gifford American Fund B Accumulation0P0000.13.35-0.82%2.85B22/05 
 Baillie Gifford American Fund B Income0P0000.12.33-0.88%2.85B22/05 
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.563.410+0.30%3.81B22/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.27+0.22%1.93B21/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4.87+0.22%1.93B21/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.94+0.10%1.93B21/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.25+0.11%1.93B21/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.94+0.11%1.93B21/05 
 AXA Framlington American Growth Fund Z Acc0P0000.7.002+0.16%1.13B22/05 
 Comgest Growth America USD I Acc0P0001.56.860+0.26%1.05B21/05 
 Investec American A Acc Net USD0P0000.10.54-0.23%622.04M22/05 
 Investec American Fund Net R GBP Acc0P0000.5.73-0.28%622.04M22/05 
 Investec American B Acc Net GBP0P0000.8.70-0.28%622.04M22/05 
 Investec American I Acc Net GBP0P0000.5.77-0.28%622.04M22/05 
 Investec American S Acc Net GBP0P0000.7.30-0.28%622.04M22/05 
 UBS US Growth Fund Class C Accumulation Shares (Ne0P0000.3.287-0.09%477.51M22/05 
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