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Dana-dana dunia - dapatkan dana-dana amanah utama dari setiap negara. Pilih negara yang anda mahu lihat dan dapatkan ticker symbol, harga terkini, tinggi dan rendah harian, dan %perubahan bagi setiap dana. Klik pada setiap dana untuk analisis teknikal, corak candlestick, carta, ringkasan teknikal dan maklumat tambahan.
Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Afrika Selatan - Dana

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Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sanlam Pan-Europe Fund0P0000.8.061+0.14%109.36M30/04 

Austria - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 XT Europa T0P0000.2,620.940+0.04%62.54M30/04 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.431.410-0.28%1.91B29/04 
 C+F Euro Equities Acc0P0000.784.180-0.06%310.66M29/04 
 C+F Euro Equities D Acc0P0000.667.980-0.07%310.66M29/04 
 C+F Euro Equities D Inc0P0000.161.610-0.07%310.66M29/04 
 C+F Euro Equities Inc0P0000.172.400-0.06%310.66M29/04 
 Amonis Equity Europe Alpha - Institutional0P0000.6,730.800-0.12%59.6M29/04 
 Amonis Equity Europe Alpha - Classical0P0000.6,647.490-0.12%59.6M29/04 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest Europa Indeks KL0P0000.118.580-0.41%1.75B30/04 
 ProCapture Europe Index Fund, klass SEK W0P0001.191.290+0.22%793.95M30/04 
 Danske Invest Europa0P0000.129.870-0.71%443.91M30/04 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.151.290-0.30%605.92M30/04 
 Nordea Invest Europa Inc0P0000.95.030-0.89%284.27M01/05 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.122.210-0.11%593.48M30/04 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.588.920-0.61%312.52M30/04 
 LI Aktier EuropaLP6801.103.190-0.06%268.08M30/04 
 ProCapture Europe Index Fund, klasse NOK W0P0001.213.340-0.24%188.87M30/04 
 Danske Invest Europa 2 KL0P0000.125.050-0.71%216.43M30/04 
 Lån & Spar Invest - Europa Classics0P0000.119.610+0.05%142.19M30/04 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.15.150-0.59%114.35M30/04 
 Velliv Europa Index Aktier0P0000.214.920-0.71%30/04 
 PFA Selection Europæiske Aktier0P0000.235.820-0.43%30/04 
 PFA Indeks Europa Aktier0P0001.194.940-0.62%30/04 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 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 SEK0P0001.580.620-0.01%1.4B29/04 
 OP-Eurooppa Indeksi B0P0000.94.560+0.19%1.04B29/04 
 OP-Eurooppa Indeksi A0P0000.198.710+0.19%1.04B29/04 
 OP-Eurooppa Indeksi II B0P0000.97.830+0.19%1.04B29/04 
 OP-Eurooppa Indeksi II A0P0000.205.480+0.19%1.04B29/04 
 Nordea Eurooppa T EUR0P0000.1,504.566-0.31%933.89M30/04 
 Nordea Eurooppa K EUR0P0000.2,430.444-0.31%933.89M30/04 
 Säästöpankki Eurooppa B0P0000.167.442+0.45%409.07M29/04 
 Säästöpankki Eurooppa A0P0000.46.045+0.45%409.07M29/04 
 Danske Invest Eurooppa Osake T0P0000.0.198-0.48%982.02K30/04 
 Danske Invest Eurooppa Osake K0P0000.0.604-0.47%128.75M30/04 
 Seligson & Co Europe Index Fund A0P0000.4.610-0.35%279.5M30/04 
 Seligson & Co Europe Index Fund B0P0000.1.783-0.34%279.5M30/04 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.463.035+0.08%248.35M30/04 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.431.453+0.49%248.35M12/12 
 Nordea Eurooppa Indeksirahasto B K EUR0P0000.38.080-0.38%179.74M30/04 
 Nordea Eurooppa Indeksirahasto Tuotto0P0000.28.795-0.38%179.74M30/04 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.13.340-0.45%375.52K01/05 
 PineBridge Europe Equity Fund0P0000.30.970+0.29%682.53M29/04 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%782.01M02/08 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.30.563-0.62%4.43B30/04 
 Vanguard European Stock Index Fund Institutional P0P0001.211.731-0.62%4.43B30/04 
 Vanguard European Stock Index Fund Institutional E0P0000.31.158-0.62%4.43B30/04 
 Nordnet Index Fund Europe ESG SEK0P0001.171.380-0.05%182.67M30/04 
 Nordnet Index Fund Europe DKK0P0001.152.500-0.28%182.67M30/04 
 Vanguard SRI European Stock Fund EUR Acc0P0000.293.571-0.69%588.02M30/04 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.129.537+0.13%289.39M29/04 
 Principal Global Investors Funds European Equity F0P0000.117.670-0.71%162.23M30/04 
 Principal Global Investors Funds European Equity F0P0000.43.380-0.71%162.23M30/04 
 Principal Global Investors Funds European Equity F0P0000.26.000-0.50%162.23M30/04 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.224.640-0.44%143.3M30/04 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.26.563-0.62%101.41M30/04 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.26.846-0.63%101.41M30/04 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.17.380-0.63%101.41M30/04 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.15.737-0.63%101.41M30/04 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.113.497+0.10%89.11M29/04 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.7.967-0.61%55.85M30/04 
 PineBridge Global Funds-PineBridge Europe Research0P0000.26.215-0.78%46.07M30/04 
 Man GLG European Equity Class I C EUR Acc0P0001.114.000-0.54%8.59M16/02 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sigma Andbank Europe Equity0P0001.129.380-1.36%20.69M30/04 
 Epsilon ETF Europe StocksLP6503.236.720-1.04%12.35M30/04 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Anima Geo Europa Y0P0000.33.967-0.00%842.55M29/04 
 Anima Geo Europa A0P0000.26.953-0.01%842.55M29/04 
 Arca Azioni Europa0P0000.18.888+0.08%665.33M29/04 
 Eurizon Azioni Europa0P0000.16.729-0.08%580.08M29/04 
 Anima Europa A0P0000.8.346+0.08%360.71M29/04 
 Anima Europa B0P0001.8.114+0.09%360.71M29/04 
 Anima Europa F0P0000.9.309+0.10%360.71M29/04 
 Allianz Azioni Europa0P0000.40.088+0.27%246.83M29/04 
 Fidelity Funds European Larger Companies Fund D 0P0001.14.370-0.48%1.13M01/05 
 Fondo Alto America Azionario0P0000.14.853-0.17%207.91M29/04 
 Gestnord Azioni Europa Classe A0P0000.16.641-0.02%52.93M29/04 
 Gestnord Azioni Europa Classe C0P0000.18.540-0.06%52.93M29/04 
 Investitori Europa0P0000.9.918+0.13%47.55M29/04 
 Epsilon QValue0P0000.12.786+0.09%7.97M29/04 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AriDeka CF0P0000.89.220-0.47%2.89B30/04 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.43.368-0.45%2.46B30/04 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.28.851-0.45%2.46B30/04 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.29.306-0.45%2.46B30/04 
 Industria P EUR0P0000.1,987.040-0.40%1.65B30/04 
 Metzler Premium Aktien Global C0P0000.262.120-0.47%1.41B16/02 
 Metzler Premium Aktien Global A0P0000.240.800-0.48%1.41B16/02 
 Metzler Premium Aktien Global B0P0000.255.460-0.47%1.41B16/02 
 DWS Top Europe LD0P0000.202.070+0.03%1.36B30/04 
 Allianz Industria A EUR0P0000.149.330-0.41%1.65B30/04 
 Mediolanum Challenge European Equity Fund L Acc0P0000.6.575-0.08%673.44M29/04 
 Deutsche AM LowVol Europe FC0P0001.171.120-0.18%556.29M30/04 
 Deutsche AM LowVol Europe LC0P0001.160.220-0.17%556.29M30/04 
 Deutsche AM LowVol Europe NC0P0000.339.960-0.18%556.29M30/04 
 Deutsche AM LowVol Europe SC0P0001.171.400-0.17%556.29M30/04 
 DWS Qi LowVol Europe FD0P0001.129.840-0.18%556.29M30/04 
 Mediolanum Best Brands European Collection L Acc0P0000.8.281+0.31%521.38M29/04 
 UniInstitutional European MinRisk Equities0P0000.85.970+0.51%390.28M29/04 
 Deutsche Quant Equity Europe FC0P0001.206.960-0.25%362.65M30/04 
 Deutsche Quant Equity Europe IC0P0001.193.160-0.25%362.65M30/04 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,893.342+0.18%1.82B30/04 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.44.870-0.47%20.58M01/05 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.23.590-0.42%131.62M01/05 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.16.330-0.43%170.9M01/05 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.16.310-0.49%61.51M01/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.18.380-0.49%6.18B01/05 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2,160.720-0.11%5.57B29/04 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.206.750-0.12%5.57B29/04 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.174.080-0.16%5.57B29/04 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.214.000-0.11%5.57B29/04 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.419.170+0.05%3.99B29/04 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.1,907.020+0.05%3.99B29/04 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.285.680+0.05%3.99B29/04 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.278.440+0.05%3.99B29/04 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.226.090+0.05%3.99B29/04 
 MFS Meridian Funds - European Value Fund W1 USD0P0000.30.580-1.20%2.69B30/04 
 MFS Meridian Funds - European Value Fund I1 USD0P0000.20.750-1.24%2.69B30/04 
 MFS Meridian Funds - European Value Fund N1 USD0P0000.18.830-1.21%2.69B30/04 
 MFS Meridian Funds - European Value Fund A1 USD0P0000.32.830-1.20%2.69B30/04 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1,867.975+0.67%314.63M29/04 

Monaco - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Monaction Europe0P0001.1,919.900+0.26%15.2M29/04 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.298-0.31%824.35M30/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26.930+0.34%894.02M30/04 
 NN Europe Fund - P0P0000.40.630-0.49%272.44M30/04 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.21.3000%3.3M30/04 
 Sustainable Europe Index Fund0P0000.159.330-0.96%78.4M01/05 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.56.777+0.16%3.58M30/01 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.183.300+2.06%6.36B16/03 
 KLP AksjeEuropa Indeks III0P0001.2,115.945+0.31%5.64B29/04 
 KLP AksjeEuropa Indeks I0P0000.3,297.581+0.31%5.64B29/04 
 ODIN Europa C0P0000.24.302+0.13%5.52B14/09 
 ODIN Europa C0P0000.245.650+0.86%5.52B23/09 
 Equinor Aksjer Europa0P0001.224.708+0.22%4.41B29/04 
 DNB Europa Indeks0P0000.268.303+0.06%3.2B29/04 
 DNB Europa Indeks0P0001.213.728+0.81%1.64B05/01 
 Delphi Europe A0P0001.4,618.490-0.52%388.31M22/04 
 Delphi Europe A0P0000.4,669.767-0.30%388.31M22/04 
 PLUSS Europa Aksje0P0000.4,620.990-0.29%48.44M29/04 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BNP Paribas Développement Humain Classic0P0000.228.470-0.16%1.53B29/04 
 BNP Paribas Développement Humain I0P0000.23,131.600-0.15%1.53B29/04 
 Vivaccio Actions Vivaccio Actions0P0000.180.540-0.08%1.29B29/04 
 Vivaccio Actions GMO Actions0P0000.179.440-0.08%1.29B29/04 
 Vega Europe Convictions RC0P0000.60.800-0.08%638.56M29/04 
 Fidelity Europe A0P0000.65.600-0.15%566.33M29/04 
 LBPAM Actions Euro Monde M0P0000.7,737.050-0.14%258.22M29/04 
 Regard Sélectif Actions Européennes0P0000.1,882.730+0.27%266.28M29/04 
 Etoile Multi Gestion Europe C0P0000.1,566.200+0.04%252.89M29/04 
 Amundi Europe Monde D0P0000.53.840-0.28%212.51M29/04 
 LBPAM Actions Europe Monde D0P0000.119.590-0.15%216.4M29/04 
 LBPAM Actions Europe Monde S0P0000.186.740-0.16%216.4M29/04 
 LBPAM Actions Europe Monde C0P0000.156.090-0.15%216.4M29/04 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.132.100+0.14%120.94M29/04 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.15,298.510+0.15%166.41M29/04 
 Groupama Active Equity0P0000.28,783.770-0.18%89.17M29/04 
 Aviva Investors Valeurs Europe I0P0000.32,195.280+0.06%68.94M29/04 
 Gay-Lussac Green Impact A0P0000.386.490+0.28%67.18M29/04 
 Great European Models SRI IC0P0001.634.320-0.72%65.29M29/04 
 Natixis Stratégie Min Variance Europe0P0000.930.850+0.29%44.15M29/04 

Poland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Pekao Akcji Europejskich0P0000.57.040-0.26%212M21/12 
 Aviva Investors Akcji Europy Wschodzacej0P0000.96.740-0.20%15.82M20/04 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 IMGA European Equities R - Fundo de Investimento A0P0001.6.174+0.05%58.38M29/04 
 Imga European Equities – Fundo De Investimento Abe0P0000.17.903+0.05%58.38M29/04 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.13.409-0.08%26.27M29/04 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.66.632-0.03%20.15M29/04 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.22.4900%1.86B30/04 
 Caixabank Smart Renta Variable Europa FI0P0001.9.295-0.07%388M29/04 
 Santander RV Europa FI0P0001.127.199+1.09%329.58M26/04 
 Bindex Europa Índice FI0P0001.16.097+0.06%285.07M29/04 
 BBVA Bolsa Europa FI114371.113.00+0.29%395.5M29/04 
 BBVA Bolsa Euro FI110101.11.43-0.01%109.97M29/04 
 Multifondo Europa A FI138614.28.59+0.52%224.45M29/04 
 Sabadell Europa Valor Cartera FI0P0001.13.503-0.00%195.49M29/04 
 Sabadell Europa Valor Plus FI0P0001.12.915-0.00%195.49M29/04 
 Sabadell Europa Valor Premier FI0P0001.13.625-0.00%195.49M29/04 
 Sabadell Europa Valor Base FI183339.12.35-0.00%195.49M29/04 
 Renta 4 Valor Europa FI173322.24.06-0.10%110.75M29/04 
 Bankia Fonduxo FI138893.2,533.60-0.05%58.61M29/04 
 Fondmapfre Dividendo FI178520.88.03-0.01%81.59M28/04 
 Mutuafondo Bolsa A FI165193.194.54+0.84%74.41M29/04 
 Caixabank Bolsa Seleccion Europa Plus FI138181.17.19+1.11%71.71M26/04 
 Caixabank Bolsa Seleccion Europa Premium FI138181.18.88+1.11%71.71M26/04 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.15.79+1.11%71.71M26/04 
 Bankinter Renta Variable Euro FI114879.99.57+0.06%41.58M29/04 
 Caixabank Bolsa Gestion Europa Premium FI138068.9.01-0.00%47.84M29/04 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.552-0.51%2.02M01/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.715-0.52%9.67B01/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.26.917-0.14%6.18B30/04 
 AB FCP I - European Equity Portfolio A Acc0P0000.30.860+0.26%407.31M28/05 
 Capital Group European Growth and Income Fund LUX 0P0001.65.080-0.90%158.85M30/04 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Handelsbanken Europafond Index (A1 NOK)0P0001.208.770+0.19%20.54B30/04 
 Handelsbanken Europafond Index0P0000.207.060+0.11%20.24B30/04 
 Handelsbanken European Index utd0P0000.137.160+0.11%20.24B30/04 
 SPP Aktiefond Europa0P0000.240.025+0.26%17.07B29/04 
 Swedbank Robur Access Europa0P0001.237.530-0.11%14.61B30/04 
 Nordea European Stars A growth SEK0P0000.28,573.319+0.15%10.78B30/04 
 Länsförsäkringar Europa Indexnära0P0000.345.453+0.15%10.6B29/04 
 AMF Aktiefond Europa0P0000.356.740+0.25%8.39B30/04 
 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 Exponering0P0000.914.730+0.10%5.66B30/04 
 Länsförsäkringar Europa Aktiv BLP6838.697.077+0.27%3.53B29/04 
 Länsförsäkringar Europa Aktiv A0P0000.678.660+0.27%3.53B29/04 
 Öhman Etisk Index Europa0P0000.259.090+0.17%2.42B29/04 
 SPP Europa Plus A SEK0P0001.183.175+0.35%1.81B29/04 
 Handelsbanken Europafond Index (A1 EUR)0P0001.17.610-0.40%1.75B30/04 
 Swedbank Robur Access Edge Europe A0P0001.168.000-0.04%831.89M30/04 
 Avanza Europa0P0001.148.170+0.20%1.51B29/04 
 Aktie-Ansvar Europa0P0000.169.070+0.30%419.89M30/04 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Wellington Strategic European Equity Fund D USD Ac0P0000.23.148-0.64%2.46B30/04 
 Wellington Strategic European Equity Fund S USD Ac0P0000.20.722-0.64%2.46B30/04 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.21.730+0.06%2.46B30/04 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.22.780+0.06%2.46B30/04 
 Capital Group European Growth and Income Fund LUX 0P0000.52.100-0.36%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.43.830-0.36%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.28.800-0.35%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.44.990-0.35%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0000.38.130-0.37%158.85M30/04 
 BCV Systematic Premia Europe Equity C0P0000.169.730-0.40%35.17M30/04 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.206.870-0.16%19.65M30/04 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eastspring Investments European FundLP6005.15.670+0.45%1.96B29/04 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.371.910-0.69%2.69B30/04 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.20.470-0.68%2.69B30/04 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.28.626-0.43%2.46B30/04 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.17.900+0.11%1.86B30/04 
 JPMorgan Investment Funds - Europe Select Equity F0P0000.166.880+0.02%1.62B20/02 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.23.600-0.13%1.46B30/04 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.394.980-0.89%938.26M30/04 
 St James’s Place Growth European Progress Acc0P0000.53.26-0.80%874.69M01/05 
 St James’s Place Growth European Progress Inc0P0000.27.96-0.78%874.69M01/05 
 Capital Group European Growth and Income Fund LUX 0P0001.25.070-0.83%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.39.170-0.79%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0000.33.200-0.81%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0000.24.600-0.81%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0000.45.360-0.79%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.38.160-0.78%158.85M30/04 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.376.120-0.61%126.97M30/04 
 MFS Meridian Funds - Blended Research European Equ0P0000.338.870-0.95%8.34M30/04 
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