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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 XT Europa T0P0000.2,758.500+0.72%67.82M01:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.452.220+0.87%2B06/06 
 C+F Euro Equities Inc0P0000.178.900+0.56%280.11M06/06 
 C+F Euro Equities Acc0P0000.813.730+0.56%280.11M06/06 
 C+F Euro Equities D Acc0P0000.692.460+0.55%280.11M06/06 
 C+F Euro Equities D Inc0P0000.167.540+0.55%280.11M06/06 
 Amonis Equity Europe Alpha - Institutional0P0000.7,079.160+0.64%62.3M06/06 
 Amonis Equity Europe Alpha - Classical0P0000.6,990.190+0.64%62.3M06/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Europa Indeks KL0P0000.123.860-0.02%1.87B01:00:00 
 ProCapture Europe Index Fund, klass SEK W0P0001.192.970-0.53%876.47M01:00:00 
 Danske Invest Europa0P0000.134.790-0.02%472.55M01:00:00 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.159.440-0.11%676.11M01:00:00 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.129.210+0.03%657.42M01:00:00 
 Nordea Invest Europa Inc0P0000.101.300+0.08%300.11M01:00:00 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.611.080-0.18%329.69M01:00:00 
 LI Aktier EuropaLP6801.106.630+0.06%276.86M01:00:00 
 Danske Invest Europa 2 KL0P0000.129.820-0.02%223.94M01:00:00 
 ProCapture Europe Index Fund, klasse NOK W0P0001.219.470+1.75%278.18M06/06 
 Lån & Spar Invest - Europa Classics0P0000.126.690+0.13%148M01:00:00 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.15.910-0.93%120.8M01:00:00 
 PFA Indeks Europa Aktier0P0001.204.530+1.53%06/06 
 Velliv Europa Index Aktier0P0000.225.520+1.65%06/06 
 PFA Selection Europæiske Aktier0P0000.247.080+2.07%06/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Europa B0P0001.14.626+0.14%6.16B14/09 
 ODIN Europa A0P0001.14.835+0.14%6.16B14/09 
 ODIN Europa D0P0001.14.639+0.14%6.16B14/09 
 Ålandsbanken Europe Value SEK0P0001.584.190+0.75%1.42B06/06 
 OP-Eurooppa Indeksi B0P0000.98.560+0.77%1.05B06/06 
 OP-Eurooppa Indeksi A0P0000.207.110+0.77%1.05B06/06 
 OP-Eurooppa Indeksi II A0P0000.214.220+0.77%1.05B06/06 
 OP-Eurooppa Indeksi II B0P0000.101.990+0.77%1.05B06/06 
 Nordea Eurooppa T EUR0P0000.1,588.295+0.82%925.73M06/06 
 Nordea Eurooppa K EUR0P0000.2,565.698+0.82%925.73M06/06 
 Säästöpankki Eurooppa B0P0000.172.452+0.57%423.44M06/06 
 Säästöpankki Eurooppa A0P0000.47.421+0.57%423.44M06/06 
 Danske Invest Eurooppa Osake K0P0000.0.624-0.44%133.86M01:00:00 
 Danske Invest Eurooppa Osake T0P0000.0.205-0.45%1.01M01:00:00 
 Seligson & Co Europe Index Fund A0P0000.4.784-0.79%281.06M01:00:00 
 Seligson & Co Europe Index Fund B0P0000.1.851-0.75%281.06M01:00:00 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.431.453+0.49%248.35M12/12 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.465.030+0.61%248.35M06/06 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.30.328+0.48%180.02M06/06 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0000.41.064+0.48%180.02M06/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Développement Humain Classic0P0000.242.280+0.53%1.61B06/06 
 BNP Paribas Développement Humain I0P0000.24,548.510+0.53%1.61B06/06 
 Vivaccio Actions Vivaccio Actions0P0000.186.770+0.45%1.32B06/06 
 Vivaccio Actions GMO Actions0P0000.185.640+0.45%1.32B06/06 
 Vega Europe Convictions RC0P0000.64.130+0.33%667.12M06/06 
 Fidelity Europe A0P0000.68.450+0.80%579.96M06/06 
 Regard Sélectif Actions Européennes0P0000.1,945.790+0.67%288.31M06/06 
 LBPAM Actions Euro Monde M0P0000.8,057.930+0.40%266.29M06/06 
 Etoile Multi Gestion Europe C0P0000.1,634.340+0.75%257.93M06/06 
 LBPAM Actions Europe Monde S0P0000.194.190+0.40%222.91M06/06 
 LBPAM Actions Europe Monde C0P0000.162.320+0.40%222.91M06/06 
 LBPAM Actions Europe Monde D0P0000.124.360+0.40%222.91M06/06 
 Amundi Europe Monde D0P0000.54.960+0.40%214.7M06/06 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.15,933.010+0.57%172.2M06/06 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.138.490+0.71%125.51M06/06 
 Groupama Active Equity0P0000.30,102.030+0.95%91.37M06/06 
 Aviva Investors Valeurs Europe I0P0000.33,772.140+0.72%71.33M06/06 
 Gay-Lussac Green Impact A0P0000.402.280+0.24%69.45M06/06 
 Great European Models SRI IC0P0001.660.530+0.58%67.59M06/06 
 Natixis Stratégie Min Variance Europe0P0000.969.900+0.40%45.57M06/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 AriDeka CF0P0000.92.180-0.26%2.98B01:00:00 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.45.037+0.62%2.69B06/06 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.30.407+0.62%2.69B06/06 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.29.957+0.62%2.69B06/06 
 Industria P EUR0P0000.2,056.440-0.37%1.7B01:00:00 
 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 LD0P0000.207.820-0.49%1.4B08:00:00 
 Allianz Industria A EUR0P0000.154.420-0.37%1.7B01:00:00 
 Mediolanum Challenge European Equity Fund L Acc0P0000.6.720+0.15%688.29M31/05 
 Deutsche AM LowVol Europe LC0P0001.165.940-0.43%581.55M08:00:00 
 Deutsche AM LowVol Europe NC0P0000.352.020-0.43%581.55M08:00:00 
 Deutsche AM LowVol Europe SC0P0001.177.610-0.43%581.55M08:00:00 
 DWS Qi LowVol Europe FD0P0001.134.580-0.42%581.55M08:00:00 
 Deutsche AM LowVol Europe FC0P0001.177.370-0.42%581.55M08:00:00 
 Mediolanum Best Brands European Collection L Acc0P0000.8.446+0.20%527.3M31/05 
 UniInstitutional European MinRisk Equities0P0000.88.590+0.75%402.77M06/06 
 Deutsche Quant Equity Europe LC0P0001.204.000-0.64%371.11M08:00:00 
 Deutsche Quant Equity Europe FC0P0001.214.480-0.63%371.11M08:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.13.950-0.36%392.12K08:00:00 
 PineBridge Europe Equity Fund0P0000.32.710+0.89%709.25M06/06 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%764.1M02/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.32.057+0.73%4.44B06/06 
 Vanguard European Stock Index Fund Institutional P0P0001.222.090+0.73%4.44B06/06 
 Vanguard European Stock Index Fund Institutional E0P0000.32.681+0.73%4.44B06/06 
 Nordnet Index Fund Europe ESG SEK0P0001.174.867+0.86%202.75M06/06 
 Nordnet Index Fund Europe DKK0P0001.161.037+0.80%202.75M06/06 
 Vanguard SRI European Stock Fund EUR Acc0P0000.307.594+0.71%606.26M06/06 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.134.920+0.92%294.59M06/06 
 Principal Global Investors Funds European Equity F0P0000.125.740+0.87%172.21M06/06 
 Principal Global Investors Funds European Equity F0P0000.46.390+0.85%172.21M06/06 
 Principal Global Investors Funds European Equity F0P0000.27.330+0.74%172.21M06/06 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.235.030+0.78%145.34M06/06 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.27.843+0.72%111.14M06/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.28.144+0.72%111.14M06/06 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.17.881+0.72%111.14M06/06 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.16.496+0.73%111.14M06/06 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.118.038+0.70%91.36M06/06 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8.353+0.73%61.45M06/06 
 PineBridge Global Funds-PineBridge Europe Research0P0000.27.956+0.91%44.57M06/06 
 Man GLG European Equity Class I C EUR Acc0P0001.114.000-0.54%8.59M16/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sigma Andbank Europe Equity0P0001.136.340+1.55%20.64M05/06 
 Epsilon ETF Europe StocksLP6503.248.740+1.73%12.01M05/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Geo Europa Y0P0000.35.077+0.75%817.59M06/06 
 Anima Geo Europa A0P0000.27.795+0.74%817.59M06/06 
 Arca Azioni Europa0P0000.20.000+0.64%696.72M06/06 
 Eurizon Azioni Europa0P0000.17.381+0.73%567.95M06/06 
 Anima Europa A0P0000.8.687+0.71%359.76M06/06 
 Anima Europa B0P0001.8.443+0.70%359.76M06/06 
 Anima Europa F0P0000.9.701+0.72%359.76M06/06 
 Allianz Azioni Europa0P0000.41.398+0.67%241.21M06/06 
 Fondo Alto America Azionario0P0000.15.470+0.89%235.71M06/06 
 Fidelity Funds European Larger Companies Fund D 0P0001.15.000-0.46%1.11M08:00:00 
 Gestnord Azioni Europa Classe C0P0000.19.247+0.71%50.92M06/06 
 Gestnord Azioni Europa Classe A0P0000.17.251+0.72%50.92M06/06 
 Investitori Europa0P0000.10.310+0.74%47.87M06/06 
 Epsilon QValue0P0000.13.269+0.72%7.86M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,927.775+0.29%1.91B01:00:00 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.17.090-0.29%178.82M08:00:00 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.17.090-0.29%64.09M08:00:00 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.19.240-0.31%6.42B08:00:00 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.46.930-0.32%21.51M08:00:00 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.24.710-0.32%137.33M08:00:00 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.221.830+0.67%5.79B06/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2,239.900+0.67%5.79B06/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.214.210+0.67%5.79B06/06 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.180.150+0.66%5.79B06/06 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.290.150+0.73%4.24B06/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.235.590+0.73%4.24B06/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.436.840+0.73%4.24B06/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.1,987.520+0.73%4.24B06/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.297.750+0.73%4.24B06/06 
 MFS Meridian Funds - European Value Fund N1 USD0P0000.20.240+0.25%2.7B06/06 
 MFS Meridian Funds - European Value Fund A1 USD0P0000.35.300+0.20%2.7B06/06 
 MFS Meridian Funds - European Value Fund W1 USD0P0000.32.910+0.21%2.7B06/06 
 MFS Meridian Funds - European Value Fund I1 USD0P0000.22.340+0.22%2.7B06/06 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1,872.031-0.06%333.86M01:00:00 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.2,003.530+0.48%15.25M06/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28.080+0.47%870.35M01:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.997+0.74%853.03M06/06 
 NN Europe Fund - P0P0000.42.290+0.88%278.03M01:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22.170-0.31%3.42M01:00:00 
 Sustainable Europe Index Fund0P0000.168.360+0.66%78.4M01:00:00 
 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 I0P0000.3,367.236+0.76%5.63B06/06 
 KLP AksjeEuropa Indeks III0P0001.2,160.448+0.76%5.63B06/06 
 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%4.41B04/06 
 DNB Europa Indeks0P0000.273.609+0.81%3.3B06/06 
 DNB Europa Indeks0P0001.213.728+0.81%1.64B05/01 
 PLUSS Europa Aksje0P0000.4,679.890+1.27%53.95M06/06 

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 A0P0001.6.377+1.07%55.12M05/06 
 Imga European Equities – Fundo De Investimento Abe0P0000.18.489+1.07%55.12M05/06 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.14.065+1.21%25.46M05/06 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.68.096+0.99%20.12M05/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.629-0.67%2.16M08:00:00 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.801-0.66%6.78B08:00:00 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28.288+0.59%6.42B06/06 
 AB FCP I - European Equity Portfolio A Acc0P0000.30.860+0.26%437.72M28/05 
 Capital Group European Growth and Income Fund LUX 0P0001.68.150+0.49%160.89M06/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Pan-Europe Fund0P0000.8.487-0.87%115.22M01:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.23.400-0.09%2B08:00:00 
 Caixabank Smart Renta Variable Europa FI0P0001.9.638+1.24%402.27M05/06 
 Santander RV Europa FI0P0001.130.696-0.35%342.73M04/06 
 BBVA Bolsa Europa FI114371.117.09+0.63%403.78M05/06 
 Bindex Europa Índice FI0P0001.16.657+0.88%291.95M05/06 
 BBVA Bolsa Euro FI110101.11.83+0.50%114.66M05/06 
 Multifondo Europa A FI138614.29.95+0.80%228.85M06/06 
 Sabadell Europa Valor Cartera FI0P0001.13.915+0.12%199.82M06/06 
 Sabadell Europa Valor Plus FI0P0001.13.298+0.12%199.82M06/06 
 Sabadell Europa Valor Premier FI0P0001.14.038+0.12%199.82M06/06 
 Sabadell Europa Valor Base FI183339.12.71+0.12%199.82M06/06 
 Renta 4 Valor Europa FI173322.25.00+0.45%114.45M06/06 
 Bankia Fonduxo FI138893.2,596.16+0.99%57.47M05/06 
 Fondmapfre Dividendo FI178520.90.57+1.19%85.32M05/06 
 Mutuafondo Bolsa A FI165193.205.13+0.06%77.82M06/06 
 Caixabank Bolsa Seleccion Europa Plus FI138181.17.62-0.60%73.49M04/06 
 Caixabank Bolsa Seleccion Europa Premium FI138181.19.37-0.60%73.49M04/06 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.16.18-0.60%73.49M04/06 
 Bankinter Renta Variable Euro FI114879.102.52+0.67%42.11M06/06 
 Caixabank Bolsa Gestion Europa Premium FI138068.9.24+0.90%48.36M05/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Europafond Index (A1 NOK)0P0001.213.950+1.17%18.9B01:00:00 
 Handelsbanken European Index utd0P0000.139.860+1.48%18.73B01:00:00 
 Handelsbanken Europafond Index0P0000.211.140+1.48%18.73B01:00:00 
 SPP Aktiefond Europa0P0000.241.957+0.53%17.54B05/06 
 Swedbank Robur Access Europa0P0001.242.700+1.33%13.41B01:00:00 
 Nordea European Stars A growth SEK0P0000.29,055.480+0.96%10.86B01:00:00 
 Länsförsäkringar Europa Indexnära0P0000.348.568+0.75%10.65B05/06 
 AMF Aktiefond Europa0P0000.362.210+1.58%8.52B01:00:00 
 ODIN Europa D0P0001.147.030+0.21%6.16B23/09 
 ODIN Europa B0P0001.146.890+0.20%6.16B23/09 
 ODIN Europa A0P0001.149.000+0.21%6.16B23/09 
 Skandia Europa Exponering0P0000.931.940+1.52%5.75B01:00:00 
 Länsförsäkringar Europa Aktiv BLP6838.693.680+0.47%3.49B05/06 
 Länsförsäkringar Europa Aktiv A0P0000.675.109+0.47%3.49B05/06 
 Öhman Etisk Index Europa0P0000.262.490+0.64%2.3B05/06 
 SPP Europa Plus A SEK0P0001.185.831+0.51%1.82B05/06 
 Swedbank Robur Access Edge Europe A0P0001.171.430+1.30%1.68B01:00:00 
 Handelsbanken Europafond Index (A1 EUR)0P0001.18.540+0.76%1.6B01:00:00 
 Avanza Europa0P0001.150.610+0.77%1.54B05/06 
 Aktie-Ansvar Europa0P0000.173.950+1.82%425.63M01:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund D USD Ac0P0000.24.437+0.73%2.69B06/06 
 Wellington Strategic European Equity Fund S USD Ac0P0000.21.894+0.73%2.69B06/06 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.22.312+0.44%2.69B06/06 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.23.406+0.45%2.69B06/06 
 Capital Group European Growth and Income Fund LUX 0P0000.39.180+0.28%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0000.53.610+0.26%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0001.45.060+0.27%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0001.29.610+0.27%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0001.46.270+0.26%160.89M06/06 
 BCV Systematic Premia Europe Equity C0P0000.178.280+0.73%25.07M06/06 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.219.350+0.84%20.67M01:00:00 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments European FundLP6005.16.400+1.23%1.96B06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.21.520+0.23%2.7B06/06 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.391.090+0.23%2.7B06/06 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.29.647+0.62%2.69B06/06 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.18.530-0.22%2B08:00:00 
 JPMorgan Investment Funds - Europe Select Equity F0P0000.166.880+0.02%1.82B20/02 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.24.8100%1.62B08:00:00 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.413.010+0.42%911.55M06/06 
 St James’s Place Growth European Progress Acc0P0000.55.77-0.29%874.69M01:00:00 
 St James’s Place Growth European Progress Inc0P0000.29.27-0.31%874.69M01:00:00 
 Capital Group European Growth and Income Fund LUX 0P0000.47.100+0.66%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0001.39.590+0.66%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0001.26.020+0.66%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0001.40.650+0.64%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0000.34.420+0.64%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0000.25.510+0.67%160.89M06/06 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.393.330+0.35%131.27M06/06 
 MFS Meridian Funds - Blended Research European Equ0P0000.356.450+0.58%8.55M06/06 
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