| | Schroder Euro Feeder Equity A F | 0P0000. | 1.566,040 | +0,93% | 60,72B | 08/05 | |
| | Schroder Euro Feeder Equity A A | 0P0000. | 1.423,450 | +0,93% | 60,72B | 08/05 | |
| | Schroder Euro Feeder Equity A C1 | 0P0000. | 1.372,490 | +0,93% | 60,72B | 08/05 | |
| | Schroder Euro Feeder Equity A C2 | 0P0000. | 1.385,080 | +0,93% | 60,72B | 08/05 | |
| | Schroder Euro Feeder Equity A C5 | 0P0000. | 1.423,460 | +0,93% | 60,72B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.695,820 | +1,32% | 43,13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.796,780 | +1,32% | 43,13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.683,580 | +1,32% | 43,13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.708,180 | +1,32% | 43,13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.815,040 | +1,32% | 43,13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.671,170 | +1,32% | 43,13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.720,550 | +1,32% | 43,13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.809,760 | +1,32% | 43,13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.732,900 | +1,32% | 43,13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.783,890 | +1,32% | 43,13B | 08/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1.647,000 | +1,02% | 5,54B | 08/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1.626,110 | +1,02% | 5,54B | 08/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1.695,990 | +1,02% | 5,54B | 08/05 | |
| | Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1.586,700 | +1,16% | 111,72M | 07/05 | |
| | Eastspring European Leaders Feeder Equity A | 0P0000. | 1.408,200 | +1,16% | 1,43B | 07/05 | |
