| | Schroder Euro Feeder Equity A F | 0P0000. | 1,617.300 | -0.00% | 62.22B | 19/05 | |
| | Schroder Euro Feeder Equity A C5 | 0P0000. | 1,469.680 | -0.01% | 62.22B | 19/05 | |
| | Schroder Euro Feeder Equity A A | 0P0000. | 1,469.670 | -0.01% | 62.22B | 19/05 | |
| | Schroder Euro Feeder Equity A C1 | 0P0000. | 1,416.920 | -0.01% | 62.22B | 19/05 | |
| | Schroder Euro Feeder Equity A C2 | 0P0000. | 1,429.940 | -0.01% | 62.22B | 19/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,857.660 | +1.67% | 43.91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,778.590 | +1.67% | 43.91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,831.040 | +1.67% | 43.91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,740.440 | +1.67% | 43.91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,844.290 | +1.67% | 43.91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,727.850 | +1.67% | 43.91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,753.160 | +1.67% | 43.91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,863.100 | +1.67% | 43.91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,715.070 | +1.67% | 43.91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,765.890 | +1.67% | 43.91B | 16/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,727.840 | +0.46% | 5.63B | 16/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,677.810 | +0.46% | 5.63B | 16/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,656.470 | +0.45% | 5.63B | 16/05 | |
| | Eastspring European Leaders Feeder Equity A | 0P0000. | 1,445.720 | +0.28% | 1.78B | 16/05 | |
| | Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1,628.970 | +0.28% | 1.78B | 16/05 | |
