| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.228 | -0.25% | 1.25B | 13/05 | |
| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 66.45 | -0.21% | 607.14M | 13/05 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56.44 | -0.23% | 607.14M | 13/05 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 61.74 | -0.24% | 607.14M | 13/05 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.76 | -0.20% | 607.14M | 13/05 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 48.56 | -0.21% | 607.14M | 13/05 | |
| | Henderson European Smaller Companies Fund I Acc | 0P0000. | 42.04 | +0.60% | 245.91M | 13/05 | |
| | Henderson European Smaller Companies Fund A Acc | 0P0000. | 35.59 | +0.57% | 23.79M | 13/05 | |
| | Threadneedle European Smaller Companies Fund Z Inc | 0P0000. | 2.41 | -0.16% | 21.3M | 13/05 | |
| | Threadneedle European Smaller Companies Fund Insti | 0P0000. | 12.87 | -0.16% | 38.56M | 13/05 | |
| | Threadneedle European Smaller Companies Fund Retai | 0P0000. | 11.00 | -0.17% | 12.49M | 13/05 | |
| | Threadneedle European Smaller Companies Fund Z Acc | 0P0000. | 2.75 | -0.16% | 177.66M | 13/05 | |
| | Threadneedle European Smaller Companies Fund Retai | 0P0000. | 10.66 | -0.17% | 217.48K | 13/05 | |
| | Threadneedle European Smaller Companies Fund Retai | 0P0000. | 12.40 | -0.19% | 217.48K | 13/05 | |
| | Marlborough European Multi-Cap Fund Class P Income | LP6818. | 7.63 | +0.25% | 264.91M | 13/05 | |
| | Marlborough European Multi-Cap Fund Class A Income | LP6001. | 7.54 | +0.24% | 264.91M | 13/05 | |
| | JP Morgan Europe Smaller Companies Fund B Shares N | 0P0000. | 10.25 | -0.10% | 160.25M | 13/05 | |
| | JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 10.59 | -0.09% | 160.25M | 13/05 | |
| | JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 1.23 | -0.08% | 160.25M | 13/05 | |
| | Schroder European Smaller Companies Fund Z Acc | 0P0000. | 1.79 | -0.28% | 114.3M | 13/05 | |
