| | Schroder Euro Feeder Equity A F | 0P0000. | 1,551.630 | +1.30% | 60.19B | 07/05 | |
| | Schroder Euro Feeder Equity A A | 0P0000. | 1,410.370 | +1.30% | 60.19B | 07/05 | |
| | Schroder Euro Feeder Equity A C1 | 0P0000. | 1,359.890 | +1.30% | 60.19B | 07/05 | |
| | Schroder Euro Feeder Equity A C2 | 0P0000. | 1,372.360 | +1.30% | 60.19B | 07/05 | |
| | Schroder Euro Feeder Equity A C5 | 0P0000. | 1,410.390 | +1.30% | 60.19B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,685.860 | +1.36% | 42.56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,791.330 | +1.36% | 42.56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,649.350 | +1.36% | 42.56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,698.080 | +1.37% | 42.56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,786.120 | +1.36% | 42.56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,710.260 | +1.36% | 42.56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,760.590 | +1.37% | 42.56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,673.660 | +1.37% | 42.56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,773.310 | +1.37% | 42.56B | 07/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,661.580 | +1.36% | 42.56B | 07/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,630.300 | +0.61% | 5.48B | 07/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,609.620 | +0.61% | 5.48B | 07/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,678.800 | +0.61% | 5.48B | 07/05 | |
| | Eastspring European Leaders Feeder Equity A | 0P0000. | 1,408.200 | +1.16% | 1.43B | 07/05 | |
| | Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1,586.700 | +1.16% | 111.72M | 07/05 | |
