| Schroder International Selection Fund Emerging Eur | 0P0000. | 22,276 | +0,75% | 574,4M | 09/05 | |
| BlackRock Global Funds Emerging Europe Fund A2 | 0P0000. | 60,160 | -37,65% | 269,33M | 28/02 | |
| BlackRock Global Funds Emerging Europe Fund E2 | 0P0000. | 53,580 | -37,66% | 269,33M | 28/02 | |
| BlackRock Global Funds Emerging Europe Fund C2 | 0P0000. | 44,890 | -37,66% | 269,33M | 28/02 | |
| BlackRock Global Funds Emerging Europe Fund A2 | 0P0000. | 53,600 | -37,59% | 269,33M | 28/02 | |
| BlackRock Global Funds Emerging Europe Fund C2 | 0P0000. | 39,990 | -37,61% | 269,33M | 28/02 | |
| BlackRock Global Funds Emerging Europe Fund A4 E | 0P0000. | 47,630 | -37,59% | 269,33M | 28/02 | |
| BlackRock Global Funds Emerging Europe Fund E2 | 0P0000. | 47,740 | -37,60% | 269,33M | 28/02 | |
| Templeton Eastern Europe Fund X acc EUR | 0P0000. | 7,200 | +0,84% | 117,46M | 09/05 | |
| Templeton Eastern Europe Fund A acc USD | 0P0000. | 16,830 | +1,20% | 116,51M | 09/05 | |
| Templeton Eastern Europe Fund I acc EUR | 0P0000. | 12,570 | +0,88% | 107,25M | 09/05 | |
| Templeton Eastern Europe Fund A Ydis EUR | 0P0000. | 14,840 | +0,82% | 107,25M | 09/05 | |
| Templeton Eastern Europe Fund N acc EUR | 0P0000. | 13,780 | +0,80% | 107,25M | 09/05 | |
| Templeton Eastern Europe Fund W acc EUR | 0P0000. | 7,790 | +0,78% | 107,25M | 09/05 | |
| Templeton Eastern Europe Fund A acc EUR | 0P0000. | 15,620 | +0,84% | 107,25M | 09/05 | |
| Manulife Global Fund - Emerging Eastern Europe Fun | 0P0000. | 1,413 | +0,14% | 110,11M | 08/05 | |
| Pioneer Funds - Emerging Europe and Mediterranean | 0P0000. | 26,420 | +0,69% | 84,46M | 08/05 | |
| Amundi Funds II - Emerging Europe and Mediterranea | 0P0000. | 17,405 | +0,65% | 86,51M | 08/05 | |
| DWS Osteuropa | 0P0000. | 338,840 | -19,49% | 59,91M | 28/02 | |
| Deka ConvergenceAktien CF | 0P0000. | 85,920 | -14,83% | 51,17M | 01/03 | |