| | Schroder Euro Feeder Equity A F | 0P0000. | 1,566.040 | +0.93% | 60.72B | 08/05 | |
| | Schroder Euro Feeder Equity A A | 0P0000. | 1,423.450 | +0.93% | 60.72B | 08/05 | |
| | Schroder Euro Feeder Equity A C1 | 0P0000. | 1,372.490 | +0.93% | 60.72B | 08/05 | |
| | Schroder Euro Feeder Equity A C2 | 0P0000. | 1,385.080 | +0.93% | 60.72B | 08/05 | |
| | Schroder Euro Feeder Equity A C5 | 0P0000. | 1,423.460 | +0.93% | 60.72B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,695.820 | +1.32% | 43.13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,796.780 | +1.32% | 43.13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,683.580 | +1.32% | 43.13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,708.180 | +1.32% | 43.13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,815.040 | +1.32% | 43.13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,671.170 | +1.32% | 43.13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,720.550 | +1.32% | 43.13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,809.760 | +1.32% | 43.13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,732.900 | +1.32% | 43.13B | 08/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,783.890 | +1.32% | 43.13B | 08/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,647.000 | +1.02% | 5.54B | 08/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,626.110 | +1.02% | 5.54B | 08/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,695.990 | +1.02% | 5.54B | 08/05 | |
| | Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1,598.190 | +0.72% | 111.72M | 08/05 | |
| | Eastspring European Leaders Feeder Equity A | 0P0000. | 1,418.410 | +0.73% | 1.43B | 08/05 | |
