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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 XT Europa T0P0000.2,702.450-1.70%65.9M14/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.448.730-1.34%1.99B13/06 
 C+F Euro Equities Inc0P0000.175.800-1.27%276.24M13/06 
 C+F Euro Equities D Acc0P0000.680.330-1.27%276.24M13/06 
 C+F Euro Equities D Inc0P0000.164.600-1.28%276.24M13/06 
 C+F Euro Equities Acc0P0000.799.620-1.27%276.24M13/06 
 Amonis Equity Europe Alpha - Institutional0P0000.7,086.700-1.69%62.76M13/06 
 Amonis Equity Europe Alpha - Classical0P0000.6,997.500-1.69%62.76M13/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Europa Indeks KL0P0000.120.910-0.98%1.83B14/06 
 ProCapture Europe Index Fund, klass SEK W0P0001.189.480-0.94%863.04M14/06 
 Danske Invest Europa0P0000.131.490-1.22%470.87M14/06 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.156.100-1.07%666.17M14/06 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.126.000-1.08%661.68M14/06 
 Nordea Invest Europa Inc0P0000.98.090-1.21%288.08M14/06 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.592.080-1.42%319.46M14/06 
 LI Aktier EuropaLP6801.103.270-1.78%268.29M14/06 
 Danske Invest Europa 2 KL0P0000.126.640-1.22%218.42M14/06 
 ProCapture Europe Index Fund, klasse NOK W0P0001.212.620-1.70%259.57M14/06 
 Lån & Spar Invest - Europa Classics0P0000.127.620-0.71%149.29M14/06 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.15.650-1.63%118.65M14/06 
 PFA Indeks Europa Aktier0P0001.201.540-1.18%13/06 
 Velliv Europa Index Aktier0P0000.222.070-1.09%13/06 
 PFA Selection Europæiske Aktier0P0000.243.930-1.59%13/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Europa A0P0001.14.835+0.14%6.16B14/09 
 ODIN Europa D0P0001.14.639+0.14%6.16B14/09 
 ODIN Europa B0P0001.14.626+0.14%6.16B14/09 
 Ålandsbanken Europe Value SEK0P0001.570.830-0.67%1.45B13/06 
 OP-Eurooppa Indeksi B0P0000.97.050-1.34%1.04B13/06 
 OP-Eurooppa Indeksi A0P0000.203.940-1.34%1.04B13/06 
 OP-Eurooppa Indeksi II B0P0000.100.430-1.35%1.04B13/06 
 OP-Eurooppa Indeksi II A0P0000.210.950-1.34%1.04B13/06 
 Nordea Eurooppa T EUR0P0000.1,543.403-1.16%925.73M14/06 
 Nordea Eurooppa K EUR0P0000.2,493.172-1.16%925.73M14/06 
 Säästöpankki Eurooppa B0P0000.170.230-1.07%426.33M13/06 
 Säästöpankki Eurooppa A0P0000.46.810-1.07%426.33M13/06 
 Danske Invest Eurooppa Osake T0P0000.0.200-1.76%979.98K14/06 
 Danske Invest Eurooppa Osake K0P0000.0.610-1.74%130.59M14/06 
 Seligson & Co Europe Index Fund B0P0000.1.811-1.74%281.06M14/06 
 Seligson & Co Europe Index Fund A0P0000.4.683-1.72%281.06M14/06 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.453.632-0.59%248.35M14/06 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.431.453+0.49%248.35M12/12 
 Nordea Eurooppa Indeksirahasto Tuotto0P0000.29.359-0.88%180.02M14/06 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.29.658-0.88%180.02M14/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Développement Humain Classic0P0000.243.760+1.81%1.63B12/06 
 BNP Paribas Développement Humain I0P0000.24,701.720+1.81%1.63B12/06 
 Vivaccio Actions Vivaccio Actions0P0000.183.720-1.23%1.31B13/06 
 Vivaccio Actions GMO Actions0P0000.182.600-1.23%1.31B13/06 
 Vega Europe Convictions RC0P0000.63.400-1.58%662.21M13/06 
 Fidelity Europe A0P0000.67.460-1.42%574.49M13/06 
 Regard Sélectif Actions Européennes0P0000.1,903.990-1.23%284.01M13/06 
 LBPAM Actions Euro Monde M0P0000.7,875.740-1.41%260.97M13/06 
 Etoile Multi Gestion Europe C0P0000.1,612.740-1.62%255.55M13/06 
 LBPAM Actions Europe Monde S0P0000.189.750-1.41%218.38M13/06 
 LBPAM Actions Europe Monde C0P0000.158.600-1.41%218.38M13/06 
 LBPAM Actions Europe Monde D0P0000.121.510-1.41%218.38M13/06 
 Amundi Europe Monde D0P0000.53.810-1.41%210.57M13/06 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.15,793.520-0.61%166.8M13/06 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.135.960-1.30%123.92M13/06 
 Groupama Active Equity0P0000.29,602.480-1.50%90.82M13/06 
 Aviva Investors Valeurs Europe I0P0000.33,131.120-1.57%70.34M13/06 
 Gay-Lussac Green Impact A0P0000.390.190-1.49%67.48M13/06 
 Great European Models SRI IC0P0001.656.890-1.20%67.62M13/06 
 Natixis Stratégie Min Variance Europe0P0000.947.180-1.27%43.98M13/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 AriDeka CF0P0000.90.090-1.59%2.9B14/06 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.43.543-1.64%2.61B14/06 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.29.393-1.65%2.61B14/06 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.28.963-1.64%2.61B14/06 
 Industria P EUR0P0000.2,019.350-1.28%23.7M14/06 
 Metzler Premium Aktien Global A0P0000.240.800-0.48%1.41B16/02 
 Metzler Premium Aktien Global B0P0000.255.460-0.47%1.41B16/02 
 Metzler Premium Aktien Global C0P0000.262.120-0.47%1.41B16/02 
 DWS Top Europe LD0P0000.203.260-1.67%1.36B14/06 
 Allianz Industria A EUR0P0000.151.610-1.28%1.66B14/06 
 Mediolanum Challenge European Equity Fund L Acc0P0000.6.837+1.33%694.42M12/06 
 Deutsche AM LowVol Europe NC0P0000.348.670-0.47%573.32M14/06 
 Deutsche AM LowVol Europe SC0P0001.175.940-0.46%573.32M14/06 
 DWS Qi LowVol Europe FD0P0001.133.320-0.46%573.32M14/06 
 Deutsche AM LowVol Europe FC0P0001.175.710-0.46%573.32M14/06 
 Deutsche AM LowVol Europe LC0P0001.164.370-0.46%573.32M14/06 
 Mediolanum Best Brands European Collection L Acc0P0000.8.549+0.69%532.44M12/06 
 UniInstitutional European MinRisk Equities0P0000.87.810-0.73%404.39M13/06 
 Deutsche Quant Equity Europe FC0P0001.210.690-1.34%362.48M14/06 
 Deutsche Quant Equity Europe IC0P0001.196.700-1.34%362.48M14/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.13.680-0.65%383.3K14/06 
 PineBridge Europe Equity Fund0P0000.31.780-2.09%695.16M13/06 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%791.62M02/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.31.267-0.92%4.27B14/06 
 Vanguard European Stock Index Fund Institutional P0P0001.216.616-0.92%4.27B14/06 
 Vanguard European Stock Index Fund Institutional E0P0000.31.875-0.92%4.27B14/06 
 Nordnet Index Fund Europe ESG SEK0P0001.171.579-0.38%204.76M13/06 
 Nordnet Index Fund Europe DKK0P0001.159.045-1.17%204.76M13/06 
 Vanguard SRI European Stock Fund EUR Acc0P0000.299.833-0.97%585.52M14/06 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.133.410-1.10%292.44M13/06 
 Principal Global Investors Funds European Equity F0P0000.27.100-1.31%172.02M13/06 
 Principal Global Investors Funds European Equity F0P0000.123.410-2.01%172.02M13/06 
 Principal Global Investors Funds European Equity F0P0000.45.540-2.02%172.02M13/06 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.232.700-1.06%143.67M13/06 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.27.408-1.26%109.39M13/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.27.706-1.26%109.39M13/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.17.603-1.26%109.39M13/06 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.16.238-1.26%109.39M13/06 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.116.122-1.30%90.64M13/06 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8.147-0.92%60.67M14/06 
 PineBridge Global Funds-PineBridge Europe Research0P0000.26.692-1.72%46.24M14/06 
 Man GLG European Equity Class I C EUR Acc0P0001.114.000-0.54%8.59M16/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sigma Andbank Europe Equity0P0001.133.950-1.98%20.64M13/06 
 Epsilon ETF Europe StocksLP6503.244.470-1.96%12.27M13/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Geo Europa A0P0000.27.429-1.12%836.39M13/06 
 Anima Geo Europa Y0P0000.34.624-1.12%836.39M13/06 
 Arca Azioni Europa0P0000.19.848-1.15%693.87M13/06 
 Eurizon Azioni Europa0P0000.17.173-1.07%579.71M13/06 
 Anima Europa F0P0000.9.547-1.25%366.4M13/06 
 Anima Europa A0P0000.8.548-1.25%366.4M13/06 
 Anima Europa B0P0001.8.307-1.26%366.4M13/06 
 Allianz Azioni Europa0P0000.40.840-1.70%245.47M13/06 
 Fondo Alto America Azionario0P0000.15.136-1.43%243.03M13/06 
 Fidelity Funds European Larger Companies Fund D 0P0001.14.650-0.75%1.16M14/06 
 Gestnord Azioni Europa Classe A0P0000.16.951-1.25%52.63M13/06 
 Gestnord Azioni Europa Classe C0P0000.18.923-1.25%52.63M13/06 
 Investitori Europa0P0000.10.156-1.10%49.28M13/06 
 Epsilon QValue0P0000.13.029-1.40%8.07M13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,862.339-0.77%1.87B14/06 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.16.760-0.65%174.48M14/06 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.16.760-0.71%62.6M14/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.18.870-0.68%6.27B14/06 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.46.020-0.67%20.91M14/06 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.24.240-0.66%134.46M14/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.219.470-1.37%5.78B13/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2,216.040-1.37%5.78B13/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.211.910-1.37%5.78B13/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.178.360-1.39%5.78B13/06 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.285.650-1.24%4.21B13/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.231.940-1.23%4.21B13/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.430.090-1.24%4.21B13/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.1,956.790-1.24%4.21B13/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.293.150-1.24%4.21B13/06 
 MFS Meridian Funds - European Value Fund N1 USD0P0000.19.470-1.37%2.61B14/06 
 MFS Meridian Funds - European Value Fund A1 USD0P0000.33.970-1.34%2.61B14/06 
 MFS Meridian Funds - European Value Fund W1 USD0P0000.31.670-1.34%2.61B14/06 
 MFS Meridian Funds - European Value Fund I1 USD0P0000.21.490-1.33%2.61B14/06 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1,832.236-0.85%328.49M14/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,964.320-1.64%15.03M13/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.840-0.61%895.75M14/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.766-1.26%891.11M13/06 
 NN Europe Fund - P0P0000.41.700-1.33%276M14/06 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.21.560-2.13%3.31M14/06 
 Sustainable Europe Index Fund0P0000.165.500-1.56%78.4M14/06 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.56.777+0.16%3.58M30/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.183.300+2.06%6.36B16/03 
 KLP AksjeEuropa Indeks I0P0000.3,297.511-0.74%5.63B13/06 
 KLP AksjeEuropa Indeks III0P0001.2,115.677-0.74%5.63B13/06 
 ODIN Europa C0P0000.24.302+0.13%5.52B14/09 
 ODIN Europa C0P0000.245.650+0.86%5.52B23/09 
 Equinor Aksjer Europa0P0001.225.725+0.92%4.29B04/06 
 DNB Europa Indeks0P0000.267.750-0.75%3.27B13/06 
 DNB Europa Indeks0P0001.213.728+0.81%1.64B05/01 
 PLUSS Europa Aksje0P0000.4,560.970-1.73%51.45M13/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pekao Akcji Europejskich0P0000.57.040-0.26%212M21/12 
 Aviva Investors Akcji Europy Wschodzacej0P0000.96.740-0.20%15.82M20/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA European Equities R - Fundo de Investimento A0P0001.6.400+1.06%55.12M12/06 
 Imga European Equities – Fundo De Investimento Abe0P0000.18.558+1.06%55.12M12/06 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.13.874-1.85%25.46M11/06 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.68.074+0.97%20.55M12/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.584-0.88%2.06M14/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.751-0.91%9.95B14/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.330-0.85%6.27B14/06 
 AB FCP I - European Equity Portfolio A Acc0P0000.30.860+0.26%437.72M28/05 
 Capital Group European Growth and Income Fund LUX 0P0001.65.650-1.16%156.66M14/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Pan-Europe Fund0P0000.8.011-1.68%107.81M14/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.22.820-1.17%1.94B14/06 
 Caixabank Smart Renta Variable Europa FI0P0001.9.553-1.15%402.86M13/06 
 Santander RV Europa FI0P0001.132.774+1.12%348.23M12/06 
 Bindex Europa Índice FI0P0001.16.717+0.12%295.8M12/06 
 BBVA Bolsa Europa FI114371.116.74+0.12%404.04M12/06 
 BBVA Bolsa Euro FI110101.11.84-0.14%115.6M12/06 
 Multifondo Europa A FI138614.29.61-0.72%228.59M13/06 
 Sabadell Europa Valor Premier FI0P0001.13.903-1.03%198.01M13/06 
 Sabadell Europa Valor Base FI183339.12.58-1.04%198.01M13/06 
 Sabadell Europa Valor Cartera FI0P0001.13.782-1.03%198.01M13/06 
 Sabadell Europa Valor Plus FI0P0001.13.169-1.04%198.01M13/06 
 Renta 4 Valor Europa FI173322.24.78-1.35%114.68M13/06 
 Bankia Fonduxo FI138893.2,565.20-1.45%57.12M13/06 
 Fondmapfre Dividendo FI178520.91.09+0.94%75.45M12/06 
 Mutuafondo Bolsa A FI165193.201.23-1.07%76.55M13/06 
 Caixabank Bolsa Seleccion Europa Plus FI138181.17.84+1.02%74.07M12/06 
 Caixabank Bolsa Seleccion Europa Premium FI138181.19.62+1.02%74.07M12/06 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.16.38+1.02%74.07M12/06 
 Bankinter Renta Variable Euro FI114879.100.37-1.59%41.4M13/06 
 Caixabank Bolsa Gestion Europa Plus FI138068.8.62-1.23%48.44M13/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond Europa0P0000.238.577-0.41%17.54B13/06 
 Handelsbanken European Index utd0P0000.136.090-0.82%15.84B14/06 
 Handelsbanken Europafond Index0P0000.205.460-0.82%15.84B14/06 
 Handelsbanken Europafond Index (A1 NOK)0P0001.207.760-1.25%15.82B14/06 
 Swedbank Robur Access Europa0P0001.235.330-0.75%14.79B14/06 
 Länsförsäkringar Europa Indexnära0P0000.345.170-0.30%11.21B13/06 
 Nordea European Stars A growth SEK0P0000.28,163.690-0.79%10.86B14/06 
 AMF Aktiefond Europa0P0000.348.540-1.11%8.65B14/06 
 ODIN Europa A0P0001.149.000+0.21%6.16B23/09 
 ODIN Europa D0P0001.147.030+0.21%6.16B23/09 
 ODIN Europa B0P0001.146.890+0.20%6.16B23/09 
 Skandia Europa Exponering0P0000.905.510-0.59%5.72B14/06 
 Länsförsäkringar Europa Aktiv A0P0000.666.140-0.11%3.48B13/06 
 Länsförsäkringar Europa Aktiv BLP6838.684.518-0.11%3.48B13/06 
 Öhman Etisk Index Europa0P0000.259.310-0.40%2.43B13/06 
 SPP Europa Plus A SEK0P0001.182.847-0.38%1.82B13/06 
 Swedbank Robur Access Edge Europe A0P0001.166.330-0.78%737.6M14/06 
 Avanza Europa0P0001.149.450-0.28%1.6B13/06 
 Handelsbanken Europafond Index (A1 EUR)0P0001.18.190-1.09%1.39B14/06 
 Aktie-Ansvar Europa0P0000.168.520-0.96%425.63M14/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund D USD Ac0P0000.23.207-2.41%2.61B14/06 
 Wellington Strategic European Equity Fund S USD Ac0P0000.20.796-2.41%2.61B14/06 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.21.151-2.83%2.61B14/06 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.22.192-2.83%2.61B14/06 
 Capital Group European Growth and Income Fund LUX 0P0000.37.550-1.73%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0000.51.400-1.72%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0001.43.190-1.73%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0001.28.380-1.73%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0001.44.360-1.73%156.66M14/06 
 BCV Systematic Premia Europe Equity C0P0000.176.220-1.21%24.79M13/06 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.214.100-1.60%20.53M14/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments European FundLP6005.16.090-2.19%1.96B13/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.20.880-0.71%2.61B14/06 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.379.410-0.75%2.61B14/06 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.28.395-1.64%2.61B14/06 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.17.910-1.38%1.94B14/06 
 JPMorgan Investment Funds - Europe Select Equity F0P0000.166.880+0.02%1.74B20/02 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.24.040-1.35%1.58B14/06 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.400.140-0.74%894.94M14/06 
 St James’s Place Growth European Progress Acc0P0000.54.44-1.63%874.69M14/06 
 St James’s Place Growth European Progress Inc0P0000.28.57-1.65%874.69M14/06 
 Capital Group European Growth and Income Fund LUX 0P0000.33.240-0.75%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0000.24.630-0.77%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0000.45.490-0.76%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0001.38.230-0.75%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0001.25.120-0.75%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0001.39.260-0.76%156.66M14/06 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.380.560-0.87%128.32M14/06 
 MFS Meridian Funds - Blended Research European Equ0P0000.344.640-0.83%8.41M14/06 
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