| LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.118 | -0.29% | 1.22B | 24/04 | |
| Baring Europe Select Trust - Class A USD Acc | 0P0000. | 63.78 | +0.20% | 590.85M | 24/04 | |
| Baring Europe Select Trust - Class EUR Acc | 0P0000. | 59.78 | -0.10% | 590.85M | 24/04 | |
| Baring Europe Select Trust - Class EUR Inc | 0P0000. | 54.64 | -0.09% | 590.85M | 24/04 | |
| Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 47.13 | -0.51% | 590.85M | 24/04 | |
| Baring Europe Select Trust - Class GBP Inc | 0P0000. | 46.96 | -0.51% | 590.85M | 24/04 | |
| Henderson European Smaller Companies Fund A Acc | 0P0000. | 34.00 | +0.65% | 23.41M | 24/04 | |
| Henderson European Smaller Companies Fund I Acc | 0P0000. | 40.14 | +0.65% | 235.54M | 24/04 | |
| Threadneedle European Smaller Companies Fund Z Inc | 0P0000. | 2.33 | +0.25% | 20.47M | 24/04 | |
| Threadneedle European Smaller Companies Fund Insti | 0P0000. | 12.46 | +0.25% | 37.53M | 24/04 | |
| Threadneedle European Smaller Companies Fund Retai | 0P0000. | 10.65 | +0.25% | 12.14M | 24/04 | |
| Threadneedle European Smaller Companies Fund Retai | 0P0000. | 12.03 | +0.65% | 254.14K | 24/04 | |
| Threadneedle European Smaller Companies Fund Retai | 0P0000. | 10.33 | +0.25% | 254.14K | 24/04 | |
| Threadneedle European Smaller Companies Fund Z Acc | 0P0000. | 2.66 | +0.25% | 172.91M | 24/04 | |
| Marlborough European Multi-Cap Fund Class A Income | LP6001. | 7.27 | -0.01% | 264.91M | 24/04 | |
| Marlborough European Multi-Cap Fund Class P Income | LP6818. | 7.36 | -0.01% | 264.91M | 24/04 | |
| JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 10.31 | -0.67% | 156.54M | 24/04 | |
| JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 1.20 | -0.66% | 156.54M | 24/04 | |
| JP Morgan Europe Smaller Companies Fund B Shares N | 0P0000. | 9.98 | -0.73% | 156.54M | 24/04 | |
| Schroder European Smaller Companies Fund Z Inc | 0P0000. | 1.57 | -0.32% | 112.25M | 24/04 | |