| | Schroder Euro Feeder Equity A C1 | 0P0000. | 1,387.820 | +0.76% | 59.48B | 08:00:00 | |
| | Schroder Euro Feeder Equity A C2 | 0P0000. | 1,400.760 | +0.76% | 59.48B | 08:00:00 | |
| | Schroder Euro Feeder Equity A C5 | 0P0000. | 1,440.180 | +0.76% | 59.48B | 08:00:00 | |
| | Schroder Euro Feeder Equity A F | 0P0000. | 1,586.850 | +0.76% | 59.48B | 08:00:00 | |
| | Schroder Euro Feeder Equity A A | 0P0000. | 1,440.170 | +0.76% | 59.48B | 08:00:00 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,812.190 | -0.31% | 40.42B | 01/07 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,665.660 | -0.31% | 40.42B | 01/07 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,715.880 | -0.31% | 40.42B | 01/07 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,806.740 | -0.31% | 40.42B | 01/07 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,728.440 | -0.31% | 40.42B | 01/07 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,780.330 | -0.31% | 40.42B | 01/07 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,690.720 | -0.31% | 40.42B | 01/07 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,793.440 | -0.31% | 40.42B | 01/07 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 985.940 | -0.31% | 40.42B | 01/07 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,703.300 | -0.31% | 40.42B | 01/07 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,626.210 | -0.15% | 349.23M | 01/07 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,697.360 | -0.15% | 2.66B | 01/07 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,647.480 | -0.15% | 76.72M | 01/07 | |
| | Eastspring European Leaders Feeder Equity A | 0P0000. | 1,417.920 | -0.50% | 1.65B | 01/07 | |
| | Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1,597.650 | -0.50% | 1.65B | 01/07 | |
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