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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bati Actions Investissement P0P0000.31.050+0.06%511.02M29/04 
 Bati Actions Investissement I0P0000.37.280+0.11%511.02M29/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 RR Analysis TopSelect Universal0P0000.90.500-0.01%32.93M29/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.16.453-0.78%3.47B30/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.581-0.90%915.84M30/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.32.258-0.71%915.84M30/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.25.143-0.71%915.84M30/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.26.638-0.90%915.84M30/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.35.866-0.71%915.84M30/04 
 GAM Star Fund plc - GAM Star Continental European 0P0000.42.002-0.71%915.84M30/04 
 Comgest Growth Europe ex UK GBP SU Acc0P0001.30.520-1.10%329.9M30/04 
 SEI Global Master Fund plc - The SEI European (Ex-0P0000.27.040-1.21%17.91M30/04 
 SEI Global Master Fund plc - The SEI European Ex-U0P0001.25.0800%17.91M28/03 
 Russell Investment Company plc - Russell Investmen0P0000.40.420-0.98%121.41M30/04 
 Russell Investment Company plc - Russell Investmen0P0000.72.150-0.80%121.41M30/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Continental European Flex0P0000.50.150-0.52%1.13B30/04 
 BlackRock Global Funds - Continental European Flex0P0000.34.740-0.49%1.07B30/04 
 BlackRock Global Funds - Continental European Flex0P0000.35.620-0.50%89.72M30/04 
 BlackRock Global Funds - Continental European Flex0P0000.56.940-0.52%160.71M30/04 
 BlackRock Global Funds - Continental European Flex0P0000.47.840-0.44%1.17B30/04 
 BlackRock Global Funds - Continental European Flex0P0000.40.690-0.51%321.33M30/04 
 BlackRock Global Funds - Continental European Flex0P0000.44.680-0.51%1.17B30/04 
 BlackRock Global Funds - Continental European Flex0P0000.43.580-0.50%100.26M30/04 
 BlackRock Global Funds - Continental European Flex0P0001.38.240-0.42%426.36M30/04 
 Janus Henderson Continental European Fund Rג‚¬ Acc0P0000.17.401-0.26%3.1B29/04 
 Threadneedle (Lux) - European Select Class AE (EUR0P0000.35.153-0.56%1.71B29/04 
 Threadneedle Lux - European Select Class IE EUR Ac0P0000.51.996-0.56%1.71B29/04 
 Threadneedle (Lux) - European Select Class AE (EUR0P0000.37.659-0.26%1.71B29/04 
 Threadneedle Lux - European Select Class IE EUR Ac0P0000.55.704-0.25%1.71B29/04 
 Threadneedle (Lux) - European Select Class 1E (EUR0P0001.16.828-0.56%1.71B29/04 
 Aberdeen Global European Equity Ex UK Fund Z Acc0P0001.18.502-0.63%186.35M30/04 
 Aberdeen Global European Equity Ex UK Fund A Acc0P0000.21.235-0.64%186.35M30/04 
 Aberdeen Global European Equity Ex UK Fund A Acc0P0000.18.152-0.63%186.35M30/04 
 Aberdeen Global European Equity Ex UK Fund X Acc0P0000.26.447-0.62%186.35M30/04 
 Digital Funds Stars Europe Ex-UK P EUR0P0001.142.130+0.35%116.8M29/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.295-0.20%915.84M30/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Continental European Equity Index Fund (UK0P0001.2.235-0.92%6.05B01/05 
 iShares Continental European Equity Index Fund (UK0P0000.3.731-0.91%6.05B01/05 
 BlackRock Global Funds - Continental European Flex0P0000.38.730-0.41%5.63M30/04 
 BlackRock European Dynamic Fund D Income0P0000.9.71-1.18%4.71B01/05 
 BlackRock European Dynamic Fund FA Accumulation0P0000.2.89-1.18%4.71B01/05 
 BlackRock European Dynamic Fund FA Income0P0000.2.83-1.18%4.71B01/05 
 BlackRock European Dynamic Fund A Accumulation0P0000.10.11-1.18%4.71B01/05 
 BlackRock European Dynamic Fund FD Accumulation0P0000.3.13-1.18%4.71B01/05 
 BlackRock European Dynamic Fund A Income0P0000.9.53-1.18%4.71B01/05 
 BlackRock European Dynamic Fund FD Income0P0000.2.90-1.18%4.71B01/05 
 BlackRock European Dynamic Fund D Accumulation0P0000.11.15-1.18%4.71B01/05 
 Fidelity European Fund W-Income0P0000.28.00-1.37%108.78M01/05 
 Fidelity European Acc0P0000.38.22-1.39%577.23M01/05 
 Fidelity European Fund W Acc0P0001.27.58-1.39%2.85B01/05 
 HSBC European Index Fund Accumulation C0P0000.13.596-0.90%3.99B01/05 
 Vanguard FTSE Developed Europe ex UK Equity Index 0P0000.386.584+0.09%3.85B01/05 
 Jupiter European I Acc0P0000.35.63-0.88%1.01B01/05 
 Jupiter European I Inc0P0000.33.12-0.88%867.02M01/05 
 Jupiter European Inc0P0000.31.97-0.88%107.54M01/05 
 Legal & General European Index Trust C Class Accum0P0001.6.506-0.90%690.07M01/05 
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