| LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.271 | +1.11% | 1.22B | 22/07 | |
| Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56.02 | +0.99% | 567.76M | 22/07 | |
| Baring Europe Select Trust - Class A USD Acc | 0P0000. | 66.62 | +1.03% | 567.76M | 22/07 | |
| Baring Europe Select Trust - Class EUR Acc | 0P0000. | 61.28 | +0.99% | 567.76M | 22/07 | |
| Baring Europe Select Trust - Class GBP Inc | 0P0000. | 47.15 | +0.88% | 567.76M | 22/07 | |
| Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 47.41 | +0.89% | 567.76M | 22/07 | |
| Henderson European Smaller Companies Fund A Acc | 0P0000. | 35.84 | +0.70% | 23.25M | 22/07 | |
| Henderson European Smaller Companies Fund I Acc | 0P0000. | 42.40 | +0.71% | 324.61M | 22/07 | |
| Threadneedle European Smaller Companies Fund Insti | 0P0000. | 12.50 | +1.26% | 38.73M | 22/07 | |
| Threadneedle European Smaller Companies Fund Retai | 0P0000. | 10.67 | +1.26% | 11.56M | 22/07 | |
| Marlborough European Multi-Cap Fund Class A Income | LP6001. | 7.52 | +0.14% | 283.69M | 22/07 | |
| Marlborough European Multi-Cap Fund Class P Income | LP6818. | 7.61 | +0.15% | 283.69M | 22/07 | |
| Threadneedle European Smaller Companies Fund Retai | 0P0000. | 10.35 | +1.26% | 203.47K | 22/07 | |
| Threadneedle European Smaller Companies Fund Z Acc | 0P0000. | 2.67 | +1.26% | 146.71M | 22/07 | |
| Threadneedle European Smaller Companies Fund Z Inc | 0P0000. | 2.34 | +1.26% | 19.98M | 22/07 | |
| Threadneedle European Smaller Companies Fund Retai | 0P0000. | 12.30 | +1.36% | 203.47K | 22/07 | |
| JP Morgan Europe Smaller Companies Fund B Shares N | 0P0000. | 10.12 | +0.60% | 154.23M | 22/07 | |
| JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 10.46 | +0.58% | 154.23M | 22/07 | |
| JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 1.22 | +0.58% | 154.23M | 22/07 | |
| Schroder European Smaller Companies Fund Z Acc | 0P0000. | 1.79 | +1.13% | 110.61M | 22/07 | |