| | Schroder Euro Feeder Equity A F | 0P0000. | 1.566,040 | +0,93% | 60,19B | 08/05 | |
| | Schroder Euro Feeder Equity A C5 | 0P0000. | 1.423,460 | +0,93% | 60,19B | 08/05 | |
| | Schroder Euro Feeder Equity A A | 0P0000. | 1.423,450 | +0,93% | 60,19B | 08/05 | |
| | Schroder Euro Feeder Equity A C1 | 0P0000. | 1.372,490 | +0,93% | 60,19B | 08/05 | |
| | Schroder Euro Feeder Equity A C2 | 0P0000. | 1.385,080 | +0,93% | 60,19B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.786,120 | +1,36% | 42,56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.710,260 | +1,36% | 42,56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.760,590 | +1,37% | 42,56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.673,660 | +1,37% | 42,56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.773,310 | +1,37% | 42,56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.661,580 | +1,36% | 42,56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.685,860 | +1,36% | 42,56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.791,330 | +1,36% | 42,56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.649,350 | +1,36% | 42,56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.698,080 | +1,37% | 42,56B | 07/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1.630,300 | +0,61% | 5,48B | 07/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1.609,620 | +0,61% | 5,48B | 07/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1.678,800 | +0,61% | 5,48B | 07/05 | |
| | Eastspring European Leaders Feeder Equity A | 0P0000. | 1.408,200 | +1,16% | 1,43B | 07/05 | |
| | Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1.586,700 | +1,16% | 111,72M | 07/05 | |
