| | Schroder Euro Feeder Equity A C1 | 0P0000. | 1,536.440 | -0.01% | 57.31B | 07:00:00 | |
| | Schroder Euro Feeder Equity A C2 | 0P0000. | 1,507.050 | +0.47% | 57.31B | 05/02 | |
| | Schroder Euro Feeder Equity A C5 | 0P0000. | 1,598.220 | -0.01% | 57.31B | 07:00:00 | |
| | Schroder Euro Feeder Equity A A | 0P0000. | 1,598.210 | -0.01% | 57.31B | 07:00:00 | |
| | Schroder Euro Feeder Equity A F | 0P0000. | 1,724.970 | 0% | 57.31B | 07/02 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,730.830 | +0.07% | 36.07B | 13/02 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,851.810 | +0.07% | 36.07B | 13/02 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,689.670 | +0.07% | 36.07B | 13/02 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,744.700 | +0.07% | 36.07B | 13/02 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,845.430 | +0.07% | 36.07B | 13/02 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,758.570 | +0.07% | 36.07B | 13/02 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,815.860 | +0.07% | 36.07B | 13/02 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,642.830 | +0.37% | 36.07B | 15/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,830.370 | +0.07% | 36.07B | 13/02 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,000.640 | +0.07% | 36.07B | 13/02 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,756.750 | +0.33% | 5.19B | 13/02 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,732.440 | +0.33% | 5.19B | 13/02 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,813.810 | +0.34% | 5.19B | 13/02 | |
| | Eastspring European Leaders Feeder Equity A | 0P0000. | 1,434.510 | +0.14% | 1.5B | 13/02 | |
| | Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1,616.360 | +0.14% | 1.5B | 13/02 | |
